SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-10.23%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$418M
AUM Growth
+$418M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.42% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $535K | 0.13% |
3,927
+27
| +0.7% | +$3.68K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $525K | 0.13% |
+8,152
| New | +$525K |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| $494K | 0.12% |
20,073
-2,550
| -11% | -$62.8K |
|
79
Walt Disney
DIS
$211B
| $491K | 0.12% |
4,784
+8
| +0.2% | +$821 |
|
80
Bank of America
BAC
$371B
| $481K | 0.12% |
14,264
| – | – |
|
81
Cisco
CSCO
$268B
| $476K | 0.11% |
10,743
+1,474
| +16% | +$65.3K |
|
82
Home Depot
HD
$406B
| $475K | 0.11% |
1,553
+333
| +27% | +$102K |
|
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $456K | 0.11% |
20,175
| – | – |
|
84
Target
TGT
$42B
| $440K | 0.11% |
2,796
+1,712
| +158% | +$269K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $430K | 0.1% |
1,082
+3
| +0.3% | +$1.19K |
|
86
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $423K | 0.1% |
11,965
+2,310
| +24% | +$81.7K |
|
87
Kimberly-Clark
KMB
$42.5B
| $419K | 0.1% |
3,140
-833
| -21% | -$111K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $415K | 0.1% |
8,480
| – | – |
|
89
Philip Morris
PM
$254B
| $412K | 0.1% |
4,296
+161
| +4% | +$15.4K |
|
90
Mastercard
MA
$536B
| $397K | 0.09% |
1,154
-132
| -10% | -$45.4K |
|
91
Southern Company
SO
$101B
| $393K | 0.09% |
5,400
+200
| +4% | +$14.6K |
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $384K | 0.09% |
4,012
-1,211
| -23% | -$116K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $372K | 0.09% |
6,006
+950
| +19% | +$58.8K |
|
94
Shell
SHEL
$211B
| $372K | 0.09% |
7,402
+2,057
| +38% | +$103K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.09% |
1,212
-151
| -11% | -$45.4K |
|
96
Invesco Trust Investment Grade Municipals
VGM
$517M
| $364K | 0.09% |
34,200
-8,158
| -19% | -$86.8K |
|
97
Catalyst Bancorp
CLST
$53.3M
| $363K | 0.09% |
26,800
| – | – |
|
|
KTF
98
DWS Municipal Income Trust
KTF
$344M
| $362K | 0.09% |
38,637
-750
| -2% | -$7.03K |
|
99
McDonald's
MCD
$226B
| $351K | 0.08% |
1,400
+271
| +24% | +$67.9K |
|
|
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $342K | 0.08% |
29,950
| – | – |
|