SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.42%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$229M
(+0.68%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$3.53M |
| 2 |
Illinois Tool Works
ITW
|
$2.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Flowers Foods
FLO
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 9.55% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $677K | 0.3% |
13,055
-370
| -3% | -$19.2K |
|
77
Halliburton
HAL
$18.4B
| $669K | 0.29% |
13,600
-480
| -3% | -$23.6K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $667K | 0.29% |
7,240
-130
| -2% | -$12K |
|
79
Eastman Chemical
EMN
$7.76B
| $652K | 0.28% |
8,073
-293
| -4% | -$23.7K |
|
80
Occidental Petroleum
OXY
$45.6B
| $641K | 0.28% |
10,112
+2,097
| +26% | +$133K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $626K | 0.27% |
17,225
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $613K | 0.27% |
1,962
| – | – |
|
83
Walmart
WMT
$793B
| $608K | 0.27% |
8,433
-1,129
| -12% | -$81.4K |
|
84
Schlumberger
SLB
$52.2B
| $582K | 0.25% |
7,454
-1,817
| -20% | -$142K |
|
85
Union Pacific
UNP
$132B
| $578K | 0.25% |
5,459
-26
| -0.5% | -$2.75K |
|
86
Cummins
CMI
$54B
| $575K | 0.25% |
3,801
+134
| +4% | +$20.3K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $573K | 0.25% |
45,066
+2,625
| +6% | +$33.4K |
|
88
Home Bancorp
HBCP
$437M
| $555K | 0.24% |
16,442
-5,501
| -25% | -$186K |
|
89
Valero Energy
VLO
$48.3B
| $548K | 0.24% |
+8,267
| New | +$548K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $536K | 0.23% |
8,640
-300
| -3% | -$18.6K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $520K | 0.23% |
12,262
| – | – |
|
92
Deere & Co
DE
$127B
| $499K | 0.22% |
4,587
-257
| -5% | -$28K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $497K | 0.22% |
6,405
| – | – |
|
|
MMD
94
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $478K | 0.21% |
24,850
+1,000
| +4% | +$19.2K |
|
95
Bank of America
BAC
$371B
| $462K | 0.2% |
19,572
+440
| +2% | +$10.4K |
|
96
Invesco Trust Investment Grade Municipals
VGM
$517M
| $449K | 0.2% |
34,553
-7,647
| -18% | -$99.4K |
|
97
Invesco
IVZ
$9.68B
| $430K | 0.19% |
14,022
-605
| -4% | -$18.6K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $418K | 0.18% |
5,242
| – | – |
|
99
IBM
IBM
$227B
| $417K | 0.18% |
2,394
-4,541
| -65% | -$791K |
|
|
RBS.PRL.CL
100
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $415K | 0.18% |
16,550
-300
| -2% | -$7.52K |
|