SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.32%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.7M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.2M |
| 3 |
Genuine Parts
GPC
|
$8.64M |
| 4 |
RTX Corp
RTX
|
$8.27M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$6.45M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$8.46M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.82M |
| 5 |
IBM
IBM
|
$6.48M |
Sector Composition
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.14M | 0.26% |
2,850
-164
| -5% | -$65.7K |
|
52
Lamb Weston
LW
$7.88B
| $1.05M | 0.24% |
13,046
+124
| +1% | +$10K |
|
53
Ventas
VTR
$30.7B
| $1.01M | 0.23% |
17,621
+3,060
| +21% | +$175K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $989K | 0.22% |
37,899
-285
| -0.7% | -$7.44K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $947K | 0.21% |
7,560
+720
| +11% | +$90.2K |
|
56
Walmart
WMT
$793B
| $926K | 0.21% |
19,695
+3,189
| +19% | +$150K |
|
57
Texas Instruments
TXN
$178B
| $919K | 0.21% |
4,780
-1,012
| -17% | -$195K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $826K | 0.19% |
7,044
+719
| +11% | +$84.3K |
|
59
SPDR Gold Trust
GLD
$111B
| $746K | 0.17% |
4,505
+978
| +28% | +$162K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.17% |
2,080
-455
| -18% | -$161K |
|
61
Boeing
BA
$176B
| $717K | 0.16% |
2,994
+375
| +14% | +$89.8K |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $712K | 0.16% |
20,958
+11,908
| +132% | +$405K |
|
|
SBI
63
Western Asset Intermediate Muni Fund
SBI
$108M
| $693K | 0.16% |
70,964
-1,000
| -1% | -$9.77K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $690K | 0.16% |
1,605
-103
| -6% | -$44.3K |
|
65
Red River Bancshares
RRBI
$430M
| $682K | 0.15% |
13,500
+150
| +1% | +$7.58K |
|
66
Walt Disney
DIS
$211B
| $659K | 0.15% |
3,751
+653
| +21% | +$115K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $653K | 0.15% |
4,216
| – | – |
|
68
AbbVie
ABBV
$374B
| $619K | 0.14% |
5,499
-46
| -0.8% | -$5.18K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $602K | 0.14% |
4,080
-27
| -0.7% | -$3.98K |
|
70
Cisco
CSCO
$268B
| $601K | 0.14% |
11,336
+2,828
| +33% | +$150K |
|
71
Home Bancorp
HBCP
$437M
| $601K | 0.14% |
15,775
-918
| -5% | -$35K |
|
|
72
Broadcom
AVGO
$1.42T
| $598K | 0.14% |
12,550
-177,570
| -93% | -$8.46M |
|
73
Invesco Trust Investment Grade Municipals
VGM
$517M
| $594K | 0.13% |
42,358
| – | – |
|
74
Kimberly-Clark
KMB
$42.5B
| $592K | 0.13% |
4,426
+1,348
| +44% | +$180K |
|
75
Bank of America
BAC
$371B
| $543K | 0.12% |
13,165
| – | – |
|