SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.7%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$533M
AUM Growth
+$533M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
154
New
13
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
US Bancorp
USB
|
$4.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.5M |
| 2 |
Hancock Whitney
HWC
|
$2.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$346K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Industrials | 10.25% |
| 2 | Technology | 9.69% |
| 3 | Energy | 5.13% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.2M | 0.23% |
19,202
+17
| +0.1% | +$1.07K |
|
52
Broadcom
AVGO
$1.42T
| $1.2M | 0.22% |
6,930
+6,244
| +910% | +$12.1K |
|
53
Novo Nordisk
NVO
$252B
| $1.14M | 0.21% |
9,550
-360
| -4% | -$42.9K |
|
54
AbbVie
ABBV
$374B
| $1.14M | 0.21% |
5,750
| – | – |
|
55
Tesla
TSLA
$1.08T
| $1.09M | 0.2% |
4,176
-13
| -0.3% | -$3.4K |
|
|
56
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.2% |
+6,149
| New | +$1.07M |
|
57
Home Bancorp
HBCP
$437M
| $1.04M | 0.2% |
23,374
+2,622
| +13% | +$117K |
|
58
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.02M | 0.19% |
112,635
-6,250
| -5% | -$56.4K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.19% |
4,159
+213
| +5% | +$51.8K |
|
|
60
CVS Health
CVS
$93B
| $1M | 0.19% |
15,948
-5,475
| -26% | -$344K |
|
61
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $992K | 0.19% |
26,700
+1,980
| +8% | +$73.6K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $981K | 0.18% |
11,805
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $965K | 0.18% |
5,954
+12
| +0.2% | +$1.95K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $956K | 0.18% |
10,884
-1,105
| -9% | -$97K |
|
65
Texas Instruments
TXN
$178B
| $928K | 0.17% |
4,494
+10
| +0.2% | +$2.07K |
|
66
Lamb Weston
LW
$7.88B
| $878K | 0.16% |
13,556
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $848K | 0.16% |
4,281
+220
| +5% | +$43.6K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $809K | 0.15% |
3,585
| – | – |
|
69
PepsiCo
PEP
$203B
| $808K | 0.15% |
4,754
-8
| -0.2% | -$1.36K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $758K | 0.14% |
6,982
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $758K | 0.14% |
14,726
+8,265
| +128% | +$426K |
|
72
Union Pacific
UNP
$132B
| $756K | 0.14% |
3,068
+2,118
| +223% | +$522K |
|
73
Eli Lilly
LLY
$661B
| $751K | 0.14% |
848
+79
| +10% | +$70K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $736K | 0.14% |
7,555
+490
| +7% | +$47.7K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $724K | 0.14% |
7,564
-41
| -0.5% | -$3.93K |
|