SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
-0.46%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
46
Reduced
47
Closed
34

Top Buys

1
WFT
Weatherford International plc
WFT
$3M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.88M
3
CVX icon
Chevron
CVX
$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.27M
5
GOV
Government Properties Income Trust
GOV
$1.27M

Top Sells

1
BHI
Baker Hughes
BHI
$3.46M
2
INTC icon
Intel
INTC
$2.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$601K
5
TGT icon
Target
TGT
$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$160K 0.11%
2,001
-4,874
-71% -$390K
ADP icon
77
Automatic Data Processing
ADP
$121B
$151K 0.1%
1,750
– –
PG icon
78
Procter & Gamble
PG
$370B
$147K 0.1%
1,840
-300
-14% -$24K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$146K 0.1%
3,375
+1,400
+71% +$60.6K
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$138K 0.09%
3,500
– –
AFL icon
81
Aflac
AFL
$57.1B
$132K 0.09%
2,070
– –
EXXI
82
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$131K 0.09%
34,350
– –
GSK icon
83
GSK
GSK
$79.3B
$124K 0.08%
2,793
– –
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$114K 0.08%
4,800
-3,400
-41% -$80.8K
OIH icon
85
VanEck Oil Services ETF
OIH
$862M
$114K 0.08%
2,945
+805
+38% +$31K
GLD icon
86
SPDR Gold Trust
GLD
$111B
$111K 0.08%
950
– –
QCOM icon
87
Qualcomm
QCOM
$170B
$111K 0.08%
1,595
-760
-32% -$52.9K
CVS icon
88
CVS Health
CVS
$93B
$105K 0.07%
1,048
-280
-21% -$28.1K
DGX icon
89
Quest Diagnostics
DGX
$20.1B
$105K 0.07%
1,480
– –
NSC icon
90
Norfolk Southern
NSC
$62.4B
$103K 0.07%
1,055
– –
CMI icon
91
Cummins
CMI
$54B
$99K 0.07%
+696
New +$99K
GME icon
92
GameStop
GME
$10.2B
$97K 0.07%
+2,486
New +$97K
MCK icon
93
McKesson
MCK
$85.9B
$97K 0.07%
416
– –
NOC icon
94
Northrop Grumman
NOC
$83.2B
$91K 0.06%
587
– –
OKE icon
95
Oneok
OKE
$46.5B
$89K 0.06%
2,000
– –
CA
96
DELISTED
CA, Inc.
CA
$88K 0.06%
2,800
– –
BX icon
97
Blackstone
BX
$131B
$85K 0.06%
+2,000
New +$85K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.06%
1,350
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$77K 0.05%
+1,200
New +$77K
MGM icon
100
MGM Resorts International
MGM
$10.4B
$77K 0.05%
4,000
– –
2 3
4
5 6