SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.41%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$227M
AUM Growth
+$227M
(-1.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.38M |
| 2 |
TC Energy
TRP
|
$2.09M |
| 3 |
Flowers Foods
FLO
|
$1.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
$623K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Tyson Foods
TSN
|
$1.63M |
| 3 |
Wells Fargo
WFC
|
$982K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$682K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
| $733K | 0.32% | 8,756 -791 | -8% | -$66.2K |
|
77
Merck
MRK
$210B
| $717K | 0.32% | 12,175 +86 | +0.7% | +$5.07K |
|
78
Hewlett Packard
HPE
$29.6B
| $715K | 0.31% | 30,899 -306 | -1% | -$7.08K |
|
79
Walmart
WMT
$774B
| $661K | 0.29% | 9,562 +274 | +3% | +$18.9K |
|
80
Emerson Electric
EMR
$74.3B
| $637K | 0.28% | 11,435 +173 | +2% | +$9.64K |
|
81
Eastman Chemical
EMN
$8.08B
| $629K | 0.28% | 8,366 -39 | -0.5% | -$2.93K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $623K | 0.27% | +8,940 | New | +$623K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.27% | 22,158 -202 | -0.9% | -$5.66K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $607K | 0.27% | 17,225 | – | – |
|
85
Baxter International
BAX
$12.7B
| $595K | 0.26% | 13,425 -590 | -4% | -$26.1K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $592K | 0.26% | 1,962 | – | – |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $580K | 0.26% | 7,370 | – | – |
|
88
Occidental Petroleum
OXY
$46.9B
| $571K | 0.25% | 8,015 -4,197 | -34% | -$299K |
|
89
Johnson & Johnson
JNJ
$427B
| $569K | 0.25% | 4,943 +47 | +1% | +$5.41K |
|
90
Union Pacific
UNP
$133B
| $569K | 0.25% | 5,485 -74 | -1% | -$7.68K |
|
91
Invesco Trust Investment Grade Municipals
VGM
$517M
| $538K | 0.24% | 42,200 | – | – |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $535K | 0.24% | 42,441 +3,116 | +8% | +$39.3K |
|
93
Cummins
CMI
$54.9B
| $501K | 0.22% | 3,667 -20 | -0.5% | -$2.73K |
|
94
Deere & Co
DE
$129B
| $499K | 0.22% | 4,844 -82 | -2% | -$8.45K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $498K | 0.22% | 12,262 | – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $485K | 0.21% | 6,405 -75 | -1% | -$5.68K |
|
97
Invesco
IVZ
$9.76B
| $444K | 0.2% | 14,627 -2,270 | -13% | -$68.9K |
|
|
MMD
98
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $436K | 0.19% | 23,850 -2,000 | -8% | -$36.6K |
|
99
Bank of America
BAC
$376B
| $423K | 0.19% | 19,132 -695 | -4% | -$15.4K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | 0.18% | +5,242 | New | +$416K |
|