SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-5.96%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$348M
AUM Growth
+$348M
(-17%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
34
Reduced
51
Closed
15
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$20M |
| 2 |
Cummins
CMI
|
$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.63M |
| 4 |
AT&T
T
|
$371K |
| 5 |
Merck
MRK
|
$363K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$24.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.63M |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $847K | 0.24% |
18,048
-2,238
| -11% | -$105K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $807K | 0.23% |
1,851
+1
| +0.1% | +$436 |
|
53
Texas Instruments
TXN
$178B
| $804K | 0.23% |
5,130
+288
| +6% | +$45.1K |
|
54
Red River Bancshares
RRBI
$430M
| $770K | 0.22% |
13,350
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $766K | 0.22% |
35,445
| – | – |
|
56
Amazon
AMZN
$2.41T
| $725K | 0.21% |
6,532
-75
| -1% | -$8.32K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $710K | 0.2% |
6,982
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $709K | 0.2% |
7,660
-133,540
| -95% | -$12.4M |
|
59
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $703K | 0.2% |
22,894
+4,840
| +27% | +$149K |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $697K | 0.2% |
67,566
-9,500
| -12% | -$98K |
|
61
PepsiCo
PEP
$203B
| $658K | 0.19% |
3,678
-133
| -3% | -$23.8K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $625K | 0.18% |
4,279
| – | – |
|
63
Ventas
VTR
$30.7B
| $605K | 0.17% |
15,632
-656
| -4% | -$25.4K |
|
64
Waste Management
WM
$90.4B
| $568K | 0.16% |
3,590
| – | – |
|
65
SPDR Gold Trust
GLD
$111B
| $566K | 0.16% |
3,655
-130
| -3% | -$20.1K |
|
66
Origin Bancorp
OBK
$1.2B
| $558K | 0.16% |
13,942
| – | – |
|
67
Boeing
BA
$176B
| $525K | 0.15% |
3,759
+15
| +0.4% | +$2.1K |
|
|
SBI
68
Western Asset Intermediate Muni Fund
SBI
$108M
| $522K | 0.15% |
72,556
+4,800
| +7% | +$34.5K |
|
69
Visa
V
$681B
| $516K | 0.15% |
2,525
| – | – |
|
70
Bank of America
BAC
$371B
| $512K | 0.15% |
14,264
| – | – |
|
71
Walt Disney
DIS
$211B
| $505K | 0.15% |
4,832
+48
| +1% | +$5.02K |
|
72
Target
TGT
$42B
| $492K | 0.14% |
2,946
+150
| +5% | +$25.1K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $488K | 0.14% |
3,927
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $485K | 0.14% |
8,152
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $476K | 0.14% |
19,185
-888
| -4% | -$22K |
|