SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.54%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$409M
AUM Growth
+$409M
(+7.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
158
New
23
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.5M |
| 2 |
Truist Financial
TFC
|
$4.91M |
| 3 |
Dow Inc
DOW
|
$3.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.26M |
| 2 |
Schlumberger
SLB
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 5 |
DuPont de Nemours
DD
|
$2.4M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $844K | 0.21% |
+41,334
| New | +$844K |
|
|
SBI
77
Western Asset Intermediate Muni Fund
SBI
$108M
| $842K | 0.21% |
94,197
-3,092
| -3% | -$27.6K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $824K | 0.2% |
14,429
-116
| -0.8% | -$6.62K |
|
79
Nuveen Municipal Value Fund
NUV
$1.81B
| $805K | 0.2% |
79,036
-4,350
| -5% | -$44.3K |
|
80
Lamb Weston
LW
$7.88B
| $805K | 0.2% |
+12,706
| New | +$805K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $795K | 0.19% |
50,468
+8,151
| +19% | +$128K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $754K | 0.18% |
76,503
-18,038
| -19% | -$178K |
|
83
Verizon
VZ
$184B
| $737K | 0.18% |
12,896
+32
| +0.2% | +$1.83K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $718K | 0.18% |
2,437
-2
| -0.1% | -$589 |
|
85
Magna International
MGA
$12.7B
| $702K | 0.17% |
14,117
-19,521
| -58% | -$971K |
|
|
KTF
86
DWS Municipal Income Trust
KTF
$344M
| $699K | 0.17% |
62,050
-1,600
| -3% | -$18K |
|
87
Bank of America
BAC
$371B
| $697K | 0.17% |
24,028
-61
| -0.3% | -$1.77K |
|
88
Home Bancorp
HBCP
$437M
| $689K | 0.17% |
17,900
| – | – |
|
89
Amazon
AMZN
$2.41T
| $670K | 0.16% |
354
-47
| -12% | -$89K |
|
90
Mastercard
MA
$536B
| $666K | 0.16% |
2,518
+470
| +23% | +$124K |
|
91
Invesco Trust Investment Grade Municipals
VGM
$517M
| $625K | 0.15% |
49,358
-2,250
| -4% | -$28.5K |
|
92
McDonald's
MCD
$226B
| $614K | 0.15% |
2,957
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $612K | 0.15% |
+9,914
| New | +$612K |
|
|
94
Schlumberger
SLB
$52.2B
| $612K | 0.15% |
15,406
-95,017
| -86% | -$3.77M |
|
95
Origin Bancorp
OBK
$1.2B
| $605K | 0.15% |
18,326
+8,116
| +79% | +$268K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $593K | 0.15% |
7,605
| – | – |
|
97
PepsiCo
PEP
$203B
| $587K | 0.14% |
4,477
-70
| -2% | -$9.18K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $576K | 0.14% |
+6,296
| New | +$576K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $574K | 0.14% |
11,731
| – | – |
|
100
Eastman Chemical
EMN
$7.76B
| $524K | 0.13% |
6,739
-696
| -9% | -$54.1K |
|