SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$441M
AUM Growth
+$441M
(-0.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.38M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$765K |
| 4 |
Origin Bancorp
OBK
|
$602K |
| 5 |
AT&T
T
|
$410K |
Top Sells
| 1 |
Eaton
ETN
|
$2.05M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$801K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234K |
| 5 |
Huntington Ingalls Industries
HII
|
$211K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 7.33% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.08M | 0.25% |
2,769
-81
| -3% | -$31.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.23% |
7,560
| – | – |
|
53
Ventas
VTR
$30.7B
| $973K | 0.22% |
17,621
| – | – |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $921K | 0.21% |
36,045
-1,854
| -5% | -$47.4K |
|
55
Walmart
WMT
$793B
| $915K | 0.21% |
19,695
| – | – |
|
56
Texas Instruments
TXN
$178B
| $897K | 0.2% |
4,666
-114
| -2% | -$21.9K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $841K | 0.19% |
7,242
+198
| +3% | +$23K |
|
58
Lamb Weston
LW
$7.88B
| $801K | 0.18% |
13,046
| – | – |
|
59
Home Bancorp
HBCP
$437M
| $794K | 0.18% |
20,525
+4,750
| +30% | +$184K |
|
60
SPDR Gold Trust
GLD
$111B
| $769K | 0.17% |
4,680
+175
| +4% | +$28.8K |
|
|
SBI
61
Western Asset Intermediate Muni Fund
SBI
$108M
| $692K | 0.16% |
70,964
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $665K | 0.15% |
1,543
-62
| -4% | -$26.7K |
|
63
Red River Bancshares
RRBI
$430M
| $665K | 0.15% |
13,350
-150
| -1% | -$7.47K |
|
64
Boeing
BA
$176B
| $659K | 0.15% |
2,994
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $648K | 0.15% |
4,216
| – | – |
|
66
Walt Disney
DIS
$211B
| $635K | 0.14% |
3,751
| – | – |
|
67
Bank of America
BAC
$371B
| $623K | 0.14% |
14,665
+1,500
| +11% | +$63.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.14% |
1,738
-342
| -16% | -$122K |
|
69
Broadcom
AVGO
$1.42T
| $621K | 0.14% |
12,800
+250
| +2% | +$12.1K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $618K | 0.14% |
20,958
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $609K | 0.14% |
4,080
| – | – |
|
72
AbbVie
ABBV
$374B
| $603K | 0.14% |
5,590
+91
| +2% | +$9.82K |
|
|
73
Origin Bancorp
OBK
$1.2B
| $602K | 0.14% |
+14,217
| New | +$602K |
|
74
Cisco
CSCO
$268B
| $598K | 0.14% |
10,986
-350
| -3% | -$19.1K |
|
75
Kimberly-Clark
KMB
$42.5B
| $582K | 0.13% |
4,392
-34
| -0.8% | -$4.51K |
|