SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.49%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
243
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$6.73M |
| 3 |
3M
MMM
|
$6.03M |
| 4 |
Intel
INTC
|
$5.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 8.73% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $157K | 0.11% |
+2,903
| New | +$157K |
|
77
Automatic Data Processing
ADP
$121B
| $146K | 0.1% |
+1,750
| New | +$146K |
|
78
Cisco
CSCO
$268B
| $146K | 0.1% |
+5,265
| New | +$146K |
|
79
Home Bancorp
HBCP
$437M
| $138K | 0.1% |
+6,000
| New | +$138K |
|
80
Landstar System
LSTR
$4.55B
| $131K | 0.09% |
+1,800
| New | +$131K |
|
81
CVS Health
CVS
$93B
| $128K | 0.09% |
+1,328
| New | +$128K |
|
82
Mondelez International
MDLZ
$79.3B
| $127K | 0.09% |
+3,500
| New | +$127K |
|
83
Aflac
AFL
$57.1B
| $126K | 0.09% |
+4,140
| New | +$126K |
|
84
GSK
GSK
$79.3B
| $119K | 0.08% |
+2,234
| New | +$119K |
|
85
Norfolk Southern
NSC
$62.4B
| $116K | 0.08% |
+1,055
| New | +$116K |
|
|
EXXI
86
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $112K | 0.08% |
+34,350
| New | +$112K |
|
87
SPDR Gold Trust
GLD
$111B
| $108K | 0.08% |
+950
| New | +$108K |
|
88
Oneok
OKE
$46.5B
| $100K | 0.07% |
+2,000
| New | +$100K |
|
89
Quest Diagnostics
DGX
$20.1B
| $99K | 0.07% |
+1,480
| New | +$99K |
|
90
Delta Air Lines
DAL
$40B
| $98K | 0.07% |
+2,000
| New | +$98K |
|
91
Western Union
WU
$2.82B
| $95K | 0.07% |
+5,290
| New | +$95K |
|
|
IO
92
DELISTED
ION Geophysical Corporation
IO
| $95K | 0.07% |
+2,301
| New | +$95K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $93K | 0.06% |
+1,975
| New | +$93K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90K | 0.06% |
+1,350
| New | +$90K |
|
95
Northrop Grumman
NOC
$83.2B
| $87K | 0.06% |
+587
| New | +$87K |
|
96
McKesson
MCK
$85.9B
| $86K | 0.06% |
+416
| New | +$86K |
|
97
MGM Resorts International
MGM
$10.4B
| $86K | 0.06% |
+4,000
| New | +$86K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $85K | 0.06% |
+730
| New | +$85K |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $85K | 0.06% |
+2,800
| New | +$85K |
|
100
VanEck Oil Services ETF
OIH
$862M
| $77K | 0.05% |
+107
| New | +$77K |
|