SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.62%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$517M
AUM Growth
+$517M
(+17%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
Valero Energy
VLO
|
$8.62M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
AT&T
T
|
$2.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$745K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.13M | 0.22% |
2,299
-470
| -17% | -$231K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.21% |
17,498
-850
| -5% | -$52.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.2% |
353
-25
| -7% | -$72.2K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $972K | 0.19% |
12,015
| – | – |
|
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $964K | 0.19% |
+1,848
| New | +$964K |
|
56
Walmart
WMT
$793B
| $940K | 0.18% |
6,620
+55
| +0.8% | +$7.81K |
|
57
Ventas
VTR
$30.7B
| $939K | 0.18% |
17,621
| – | – |
|
58
Texas Instruments
TXN
$178B
| $890K | 0.17% |
4,666
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $882K | 0.17% |
1,315
+35
| +3% | +$23.5K |
|
60
Home Bancorp
HBCP
$437M
| $874K | 0.17% |
20,525
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $827K | 0.16% |
7,118
-124
| -2% | -$14.4K |
|
62
Lamb Weston
LW
$7.88B
| $826K | 0.16% |
13,046
| – | – |
|
63
AbbVie
ABBV
$374B
| $756K | 0.15% |
5,590
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $737K | 0.14% |
4,278
+62
| +1% | +$10.7K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $717K | 0.14% |
22,853
+1,895
| +9% | +$59.5K |
|
66
Red River Bancshares
RRBI
$430M
| $712K | 0.14% |
13,350
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $712K | 0.14% |
1,485
-58
| -4% | -$27.8K |
|
68
Origin Bancorp
OBK
$1.2B
| $692K | 0.13% |
15,667
+1,450
| +10% | +$64K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $682K | 0.13% |
3,927
-153
| -4% | -$26.6K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $681K | 0.13% |
+8,152
| New | +$681K |
|
71
Bank of America
BAC
$371B
| $680K | 0.13% |
14,165
-500
| -3% | -$24K |
|
|
SBI
72
Western Asset Intermediate Muni Fund
SBI
$108M
| $678K | 0.13% |
70,964
| – | – |
|
73
Cisco
CSCO
$268B
| $673K | 0.13% |
10,986
| – | – |
|
74
Walt Disney
DIS
$211B
| $671K | 0.13% |
4,308
+557
| +15% | +$86.8K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.13% |
1,684
-54
| -3% | -$21.4K |
|