SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.14%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$253M
AUM Growth
+$253M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.58M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Industrials | 8.92% |
| 3 | Consumer Staples | 8.89% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
76
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $751K | 0.3% | 29,025 -1,000 | -3% | -$25.9K |
|
77
Southern Company
SO
$102B
| $725K | 0.29% | 15,141 -225 | -1% | -$10.8K |
|
78
Home Bancorp
HBCP
$440M
| $699K | 0.28% | 16,442 | – | – |
|
79
Walmart
WMT
$774B
| $699K | 0.28% | 9,241 +808 | +10% | +$61.1K |
|
80
Eastman Chemical
EMN
$8.08B
| $638K | 0.25% | 7,597 -476 | -6% | -$40K |
|
81
Occidental Petroleum
OXY
$46.9B
| $636K | 0.25% | 10,625 +513 | +5% | +$30.7K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $622K | 0.25% | 1,959 -3 | -0.2% | -$953 |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $615K | 0.24% | 7,030 -210 | -3% | -$18.4K |
|
|
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $587K | 0.23% | 29,850 +5,000 | +20% | +$98.3K |
|
85
Halliburton
HAL
$19.4B
| $586K | 0.23% | 13,715 +115 | +0.8% | +$4.91K |
|
86
Lumen
LUMN
$5.1B
| $574K | 0.23% | 24,042 +12,838 | +115% | +$307K |
|
87
Cummins
CMI
$54.9B
| $556K | 0.22% | 3,426 -375 | -10% | -$60.9K |
|
88
Union Pacific
UNP
$133B
| $543K | 0.21% | 4,988 -471 | -9% | -$51.3K |
|
89
Deere & Co
DE
$129B
| $529K | 0.21% | 4,284 -303 | -7% | -$37.4K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $516K | 0.2% | 13,850 -3,375 | -20% | -$126K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $493K | 0.2% | 6,303 -102 | -2% | -$7.98K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.19% | +4,315 | New | +$475K |
|
93
Invesco Trust Investment Grade Municipals
VGM
$517M
| $464K | 0.18% | 34,553 | – | – |
|
94
Invesco
IVZ
$9.76B
| $461K | 0.18% | 13,092 -930 | -7% | -$32.7K |
|
95
Bank of America
BAC
$376B
| $459K | 0.18% | 18,910 -662 | -3% | -$16.1K |
|
96
Citigroup
C
$178B
| $436K | 0.17% | 6,520 -100 | -2% | -$6.69K |
|
97
Johnson & Johnson
JNJ
$427B
| $425K | 0.17% | 3,209 -98 | -3% | -$13K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $422K | 0.17% | 5,267 +25 | +0.5% | +$2K |
|
|
RBS.PRL.CL
99
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $404K | 0.16% | 15,950 -600 | -4% | -$15.2K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $392K | 0.16% | 8,640 | – | – |
|