SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.5%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$219M
AUM Growth
+$219M
(+41%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.69M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Sector Composition
| 1 | Consumer Staples | 11.07% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.58% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $544K | 0.25% |
20,017
+10,552
| +111% | +$287K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $537K | 0.25% |
38,800
+1,500
| +4% | +$20.8K |
|
|
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $533K | 0.24% |
41,750
-7,950
| -16% | -$101K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $532K | 0.24% |
+4,720
| New | +$532K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $530K | 0.24% |
+5,216
| New | +$530K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $517K | 0.24% |
+2,037
| New | +$517K |
|
82
Union Pacific
UNP
$132B
| $512K | 0.23% |
6,542
+5,589
| +586% | +$437K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $501K | 0.23% |
+7,506
| New | +$501K |
|
84
Bank of America
BAC
$371B
| $500K | 0.23% |
+29,699
| New | +$500K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.22% |
4,327
+420
| +11% | +$47K |
|
86
PIMCO Dynamic Income Fund
PDI
$7.53B
| $473K | 0.22% |
17,300
| – | – |
|
|
RBS.PRL.CL
87
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $473K | 0.22% |
18,950
+300
| +2% | +$7.49K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $469K | 0.21% |
+12,055
| New | +$469K |
|
89
ConocoPhillips
COP
$118B
| $466K | 0.21% |
9,973
-4,770
| -32% | -$223K |
|
90
Lumen
LUMN
$4.84B
| $449K | 0.21% |
+17,861
| New | +$449K |
|
91
International Paper
IP
$25.4B
| $448K | 0.21% |
+11,888
| New | +$448K |
|
92
Becton Dickinson
BDX
$54.3B
| $447K | 0.2% |
2,900
| – | – |
|
93
Deere & Co
DE
$127B
| $435K | 0.2% |
5,700
+5,488
| +2,589% | +$419K |
|
94
DuPont de Nemours
DD
$31.6B
| $433K | 0.2% |
+8,410
| New | +$433K |
|
95
Invesco Quality Municipal Securities
IQI
$501M
| $429K | 0.2% |
+32,200
| New | +$429K |
|
|
MMD
96
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $410K | 0.19% |
21,800
| – | – |
|
97
Cummins
CMI
$54B
| $385K | 0.18% |
4,376
+3,380
| +339% | +$297K |
|
98
Merck
MRK
$210B
| $355K | 0.16% |
6,716
+3,946
| +142% | +$209K |
|
99
Novo Nordisk
NVO
$252B
| $354K | 0.16% |
+6,097
| New | +$354K |
|
100
Citigroup
C
$175B
| $352K | 0.16% |
6,801
+6,376
| +1,500% | +$330K |
|