SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-10.23%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$418M
AUM Growth
+$418M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.42% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.88B
| $989K | 0.24% |
13,216
| – | – |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $946K | 0.23% |
77,066
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $923K | 0.22% |
8,007
+530
| +7% | +$61.1K |
|
54
Walmart
WMT
$793B
| $893K | 0.21% |
20,286
+306
| +2% | +$13.5K |
|
55
AbbVie
ABBV
$374B
| $878K | 0.21% |
5,844
+354
| +6% | +$53.2K |
|
56
Ventas
VTR
$30.7B
| $854K | 0.2% |
16,288
-1,333
| -8% | -$69.9K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $814K | 0.19% |
+1,850
| New | +$814K |
|
58
Amazon
AMZN
$2.41T
| $800K | 0.19% |
6,607
+227
| +4% | +$27.5K |
|
59
Home Bancorp
HBCP
$437M
| $792K | 0.19% |
21,148
| – | – |
|
60
Texas Instruments
TXN
$178B
| $790K | 0.19% |
4,842
+166
| +4% | +$27.1K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $785K | 0.19% |
35,445
-600
| -2% | -$13.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.18% |
141,200
+134,020
| +1,867% | +$725K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $751K | 0.18% |
6,982
-345
| -5% | -$37.1K |
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $729K | 0.17% |
56,412
-12,481
| -18% | -$161K |
|
65
Red River Bancshares
RRBI
$430M
| $721K | 0.17% |
13,350
| – | – |
|
66
Broadcom
AVGO
$1.42T
| $648K | 0.15% |
12,630
+960
| +8% | +$49.3K |
|
67
PepsiCo
PEP
$203B
| $647K | 0.15% |
3,811
+180
| +5% | +$30.6K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $637K | 0.15% |
4,279
+1
| +0% | +$149 |
|
69
SPDR Gold Trust
GLD
$111B
| $606K | 0.14% |
3,785
+110
| +3% | +$17.6K |
|
70
Boeing
BA
$176B
| $586K | 0.14% |
3,744
-150
| -4% | -$23.5K |
|
71
Origin Bancorp
OBK
$1.2B
| $574K | 0.14% |
13,942
| – | – |
|
72
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $563K | 0.13% |
18,054
+5,694
| +46% | +$178K |
|
73
Waste Management
WM
$90.4B
| $560K | 0.13% |
3,590
+387
| +12% | +$60.4K |
|
|
SBI
74
Western Asset Intermediate Muni Fund
SBI
$108M
| $549K | 0.13% |
67,756
-2,000
| -3% | -$16.2K |
|
75
Visa
V
$681B
| $541K | 0.13% |
2,525
-200
| -7% | -$42.9K |
|