SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$291M
AUM Growth
+$291M
(+6.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
17
Increased
62
Reduced
50
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$956K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$928K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.33M |
| 2 |
Qualcomm
QCOM
|
$5.78M |
| 3 |
Ventas
VTR
|
$1.8M |
| 4 |
Clorox
CLX
|
$1.54M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$456K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.53% |
| 4 | Technology | 6.66% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.84B
| $675K | 0.23% |
40,490
-10,064
| -20% | -$168K |
|
77
Halliburton
HAL
$18.4B
| $674K | 0.23% |
13,790
+290
| +2% | +$14.2K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $660K | 0.23% |
5,957
+1,145
| +24% | +$127K |
|
79
Invesco Trust Investment Grade Municipals
VGM
$517M
| $637K | 0.22% |
48,358
+13,805
| +40% | +$182K |
|
80
Schlumberger
SLB
$52.2B
| $605K | 0.21% |
8,978
+5,181
| +136% | +$349K |
|
81
Home Bancorp
HBCP
$437M
| $603K | 0.21% |
13,942
-2,500
| -15% | -$108K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $578K | 0.2% |
5,668
-3,367
| -37% | -$343K |
|
83
Bank of America
BAC
$371B
| $563K | 0.19% |
19,070
+728
| +4% | +$21.5K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $550K | 0.19% |
+6,293
| New | +$550K |
|
85
WEC Energy
WEC
$34.4B
| $501K | 0.17% |
7,548
-5,489
| -42% | -$364K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $488K | 0.17% |
13,024
+5,242
| +67% | +$196K |
|
87
Citigroup
C
$175B
| $470K | 0.16% |
6,321
+369
| +6% | +$27.4K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $463K | 0.16% |
8,640
| – | – |
|
89
Occidental Petroleum
OXY
$45.6B
| $447K | 0.15% |
6,072
-3,932
| -39% | -$289K |
|
90
NVIDIA
NVDA
$4.15T
| $438K | 0.15% |
2,261
+115
| +5% | +$22.3K |
|
91
Oneok
OKE
$46.5B
| $430K | 0.15% |
8,042
+1,274
| +19% | +$68.1K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $400K | 0.14% |
14,315
-110
| -0.8% | -$3.07K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.13% |
2,211
+15
| +0.7% | +$2.65K |
|
94
Entergy
ETR
$38.9B
| $387K | 0.13% |
4,755
| – | – |
|
95
Visa
V
$681B
| $384K | 0.13% |
3,366
+19
| +0.6% | +$2.17K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $377K | 0.13% |
4,318
+1,309
| +44% | +$114K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $369K | 0.13% |
3,038
+794
| +35% | +$96.4K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.12% |
2,330
| – | – |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $341K | 0.12% |
2,720
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $317K | 0.11% |
4,950
-1,000
| -17% | -$64K |
|