SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.13%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$495M
AUM Growth
+$495M
(-4.2%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$15.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.8M |
| 3 |
International Paper
IP
|
$8.3M |
| 4 |
Garmin
GRMN
|
$3.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.1M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.13M |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Technology | 7.58% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.02M | 0.21% | 7,477 -666 | -8% | -$90.8K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.01M | 0.2% | 77,066 | – | – |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.01M | 0.2% | 68,893 -4,000 | -5% | -$58.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.2% | 359 +6 | +2% | +$16.8K |
|
55
Walmart
WMT
$774B
| $992K | 0.2% | 6,660 +40 | +0.6% | +$5.96K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $911K | 0.18% | 12,015 | – | – |
|
57
AbbVie
ABBV
$372B
| $890K | 0.18% | 5,490 -100 | -2% | -$16.2K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $868K | 0.18% | 22,623 -230 | -1% | -$8.83K |
|
59
Home Bancorp
HBCP
$440M
| $863K | 0.17% | 21,148 +623 | +3% | +$25.4K |
|
60
Texas Instruments
TXN
$184B
| $858K | 0.17% | 4,676 +10 | +0.2% | +$1.84K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $803K | 0.16% | 7,327 +209 | +3% | +$22.9K |
|
62
Lamb Weston
LW
$8.02B
| $792K | 0.16% | 13,216 +170 | +1% | +$10.2K |
|
63
Boeing
BA
$177B
| $746K | 0.15% | 3,894 +795 | +26% | +$152K |
|
64
Broadcom
AVGO
$1.4T
| $735K | 0.15% | 1,167 -148 | -11% | -$93.2K |
|
65
Red River Bancshares
RRBI
$437M
| $706K | 0.14% | 13,350 | – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $694K | 0.14% | 4,278 | – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $664K | 0.13% | 3,675 -191 | -5% | -$34.5K |
|
68
Walt Disney
DIS
$213B
| $655K | 0.13% | 4,776 +468 | +11% | +$64.2K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $620K | 0.13% | 3,900 -27 | -0.7% | -$4.29K |
|
70
PepsiCo
PEP
$204B
| $608K | 0.12% | 3,631 | – | – |
|
71
Visa
V
$683B
| $604K | 0.12% | 2,725 +216 | +9% | +$47.9K |
|
|
SBI
72
Western Asset Intermediate Muni Fund
SBI
$108M
| $599K | 0.12% | 69,756 -1,208 | -2% | -$10.4K |
|
73
Origin Bancorp
OBK
$1.21B
| $590K | 0.12% | 13,942 -1,725 | -11% | -$73K |
|
74
Bank of America
BAC
$376B
| $588K | 0.12% | 14,264 +99 | +0.7% | +$4.08K |
|
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $547K | 0.11% | 5,223 -134,871 | -96% | -$14.1M |
|