SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+0.93%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$494M
(-0.02%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
143
New
10
Increased
48
Reduced
47
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$880K |
Top Sells
| 1 |
International Paper
IP
|
$5.3M |
| 2 |
Hancock Whitney
HWC
|
$2.17M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$566K |
| 4 |
Valero Energy
VLO
|
$565K |
| 5 |
3M
MMM
|
$522K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Industrials | 9.27% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.11M | 0.22% |
19,185
+14
| +0.1% | +$807 |
|
52
Broadcom
AVGO
$1.42T
| $1.1M | 0.22% |
686
+14
| +2% | +$22.5K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.22% |
11,989
+2,657
| +28% | +$242K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.07M | 0.22% |
24,116
+2
| +0% | +$89 |
|
55
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.03M | 0.21% |
118,885
-27,450
| -19% | -$237K |
|
56
AbbVie
ABBV
$374B
| $986K | 0.2% |
5,750
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $919K | 0.19% |
11,805
| – | – |
|
58
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $881K | 0.18% |
24,720
+4,020
| +19% | +$143K |
|
59
Texas Instruments
TXN
$178B
| $872K | 0.18% |
4,484
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $868K | 0.18% |
5,942
+550
| +10% | +$80.4K |
|
61
SPDR Gold Trust
GLD
$111B
| $848K | 0.17% |
3,946
+667
| +20% | +$143K |
|
62
Home Bancorp
HBCP
$437M
| $830K | 0.17% |
20,752
-998
| -5% | -$39.9K |
|
63
Tesla
TSLA
$1.08T
| $829K | 0.17% |
4,189
-97
| -2% | -$19.2K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $811K | 0.16% |
3,585
| – | – |
|
65
PepsiCo
PEP
$203B
| $785K | 0.16% |
4,762
+229
| +5% | +$37.8K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $744K | 0.15% |
6,982
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $741K | 0.15% |
4,061
| – | – |
|
68
Bank of America
BAC
$371B
| $723K | 0.15% |
18,185
+3,000
| +20% | +$119K |
|
|
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $722K | 0.15% |
43,546
-8,450
| -16% | -$140K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $704K | 0.14% |
7,605
| – | – |
|
71
Amgen
AMGN
$153B
| $702K | 0.14% |
2,246
+16
| +0.7% | +$5K |
|
72
Eli Lilly
LLY
$661B
| $697K | 0.14% |
769
+16
| +2% | +$14.5K |
|
73
Visa
V
$681B
| $601K | 0.12% |
2,289
+40
| +2% | +$10.5K |
|
74
Red River Bancshares
RRBI
$430M
| $600K | 0.12% |
12,500
-1,000
| -7% | -$48K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $592K | 0.12% |
7,065
+1,017
| +17% | +$85.2K |
|