SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.55%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$511M
AUM Growth
+$511M
(-4.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
162
New
11
Increased
58
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13.2M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$8.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.67M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.49M |
| 5 |
Devon Energy
DVN
|
$3.05M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.87% |
| 3 | Energy | 4.71% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.24% | 6,918 +769 | +13% | +$135K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.24% | 19,187 -15 | -0.1% | -$949 |
|
53
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.18M | 0.23% | 29,500 +2,800 | +10% | +$112K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.17M | 0.23% | 24,103 +3 | +0% | +$146 |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.22% | 39,815 +28,010 | +237% | +$802K |
|
56
Home Bancorp
HBCP
$440M
| $1.12M | 0.22% | 22,394 -980 | -4% | -$49.1K |
|
57
AbbVie
ABBV
$372B
| $1.09M | 0.21% | 5,750 | – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.21% | 4,114 -45 | -1% | -$11.7K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.2% | 11,590 +4,035 | +53% | +$365K |
|
60
Conagra Brands
CAG
$9.16B
| $1.03M | 0.2% | 40,455 +500 | +1% | +$12.7K |
|
61
Boeing
BA
$177B
| $965K | 0.19% | 5,486 +2,948 | +116% | +$518K |
|
|
62
Merck
MRK
$210B
| $955K | 0.19% | 9,574 -62,998 | -87% | -$6.29M |
|
63
Johnson & Johnson
JNJ
$427B
| $950K | 0.19% | 6,257 +303 | +5% | +$46K |
|
64
Nuveen Municipal Value Fund
NUV
$1.8B
| $935K | 0.18% | 105,997 -6,638 | -6% | -$58.5K |
|
65
Home Depot
HD
$405B
| $875K | 0.17% | 2,141 +1,375 | +180% | +$562K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $864K | 0.17% | 4,284 +3 | +0.1% | +$605 |
|
67
Lamb Weston
LW
$8.02B
| $828K | 0.16% | 13,726 +170 | +1% | +$10.2K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $818K | 0.16% | 3,593 +8 | +0.2% | +$1.82K |
|
69
Texas Instruments
TXN
$184B
| $811K | 0.16% | 4,484 -10 | -0.2% | -$1.81K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.16% | 1,740 +1,111 | +177% | +$516K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $782K | 0.15% | 7,564 | – | – |
|
72
Oneok
OKE
$48.1B
| $768K | 0.15% | 7,870 +2,129 | +37% | +$208K |
|
73
Visa
V
$683B
| $766K | 0.15% | 2,215 | – | – |
|
74
Novo Nordisk
NVO
$251B
| $762K | 0.15% | 9,220 -330 | -3% | -$27.3K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $743K | 0.15% | 6,982 | – | – |
|