SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-10.93%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$308M
AUM Growth
-$26.4M
(-7.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.3M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.66M |
| 4 |
Oneok
OKE
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$3.29M |
| 2 |
Lazard
LAZ
|
$3.23M |
| 3 |
Bank of New York Mellon
BK
|
$2.91M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
DuPont de Nemours
DD
|
$2.55M |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Energy | 7.87% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $568K | 0.18% |
42,317
| – | – |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $554K | 0.18% |
11,522
-2,449
| -18% | -$118K |
|
78
Invesco Trust Investment Grade Municipals
VGM
$518M
| $544K | 0.18% |
47,358
-4,000
| -8% | -$45.9K |
|
79
FedEx
FDX
$53.2B
| $526K | 0.17% |
3,259
-5,508
| -63% | -$889K |
|
80
PepsiCo
PEP
$201B
| $516K | 0.17% |
4,673
-55
| -1% | -$6.07K |
|
81
Origin Bancorp
OBK
$1.22B
| $461K | 0.15% |
13,520
+2,876
| +27% | +$98.1K |
|
82
Eastman Chemical
EMN
$7.88B
| $460K | 0.15% |
6,292
-21,137
| -77% | -$1.55M |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| $458K | 0.15% |
7,390
+1,210
| +20% | +$75K |
|
84
Amgen
AMGN
$151B
| $456K | 0.15% |
2,342
+200
| +9% | +$38.9K |
|
85
Target
TGT
$42.1B
| $422K | 0.14% |
6,389
+2,920
| +84% | +$193K |
|
|
86
Bank of New York Mellon
BK
$74.4B
| $399K | 0.13% |
8,486
-61,945
| -88% | -$2.91M |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $397K | 0.13% |
18,250
-1,300
| -7% | -$28.3K |
|
88
Mastercard
MA
$538B
| $386K | 0.13% |
2,048
+792
| +63% | +$149K |
|
|
89
RTX Corp
RTX
$212B
| $381K | 0.12% |
5,681
-38,676
| -87% | -$2.59M |
|
90
Invesco QQQ Trust
QQQ
$368B
| $361K | 0.12% |
2,342
+507
| +28% | +$78.2K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $343K | 0.11% |
7,833
| – | – |
|
92
Cisco
CSCO
$269B
| $332K | 0.11% |
7,656
| – | – |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $331K | 0.11% |
3,037
-66
| -2% | -$7.19K |
|
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $312K | 0.1% |
15,200
+1,200
| +9% | +$24.6K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $312K | 0.1% |
+12,506
| New | +$312K |
|
96
Walt Disney
DIS
$214B
| $310K | 0.1% |
2,828
| – | – |
|
97
Visa
V
$681B
| $300K | 0.1% |
2,275
| – | – |
|
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $291K | 0.09% |
8,150
| – | – |
|
99
Southern Company
SO
$101B
| $291K | 0.09% |
6,624
-671
| -9% | -$29.5K |
|
100
Johnson & Johnson
JNJ
$431B
| $276K | 0.09% |
2,142
-313
| -13% | -$40.3K |
|