SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-5.96%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$348M
AUM Growth
+$348M
(-17%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
34
Reduced
51
Closed
15
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$20M |
| 2 |
Cummins
CMI
|
$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.63M |
| 4 |
AT&T
T
|
$371K |
| 5 |
Merck
MRK
|
$363K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$24.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.63M |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $463K | 0.13% |
1,017
-246
| -19% | -$112K |
|
77
Cisco
CSCO
$268B
| $419K | 0.12% |
9,443
-1,300
| -12% | -$57.7K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $415K | 0.12% |
20,425
+250
| +1% | +$5.08K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $396K | 0.11% |
6,901
+895
| +15% | +$51.4K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $390K | 0.11% |
8,480
| – | – |
|
81
Home Depot
HD
$406B
| $369K | 0.11% |
1,267
-286
| -18% | -$83.3K |
|
82
Shell
SHEL
$211B
| $367K | 0.11% |
6,550
-852
| -12% | -$47.7K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $367K | 0.11% |
4,012
| – | – |
|
84
Kimberly-Clark
KMB
$42.5B
| $357K | 0.1% |
2,945
-195
| -6% | -$23.6K |
|
85
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $356K | 0.1% |
33,178
-23,234
| -41% | -$249K |
|
86
Catalyst Bancorp
CLST
$53.3M
| $350K | 0.1% |
26,800
| – | – |
|
87
Southern Company
SO
$101B
| $349K | 0.1% |
5,350
-50
| -0.9% | -$3.26K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $340K | 0.1% |
890
-192
| -18% | -$73.3K |
|
89
Pfizer
PFE
$141B
| $339K | 0.1% |
7,402
-128,450
| -95% | -$5.88M |
|
90
Philip Morris
PM
$254B
| $333K | 0.1% |
3,720
-576
| -13% | -$51.6K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.1% |
1,215
+3
| +0.2% | +$820 |
|
92
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $327K | 0.09% |
11,365
+410
| +4% | +$11.8K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $320K | 0.09% |
2,271
| – | – |
|
94
Mastercard
MA
$536B
| $316K | 0.09% |
988
-166
| -14% | -$53.1K |
|
95
McDonald's
MCD
$226B
| $310K | 0.09% |
1,171
-229
| -16% | -$60.6K |
|
96
Ford
F
$46.2B
| $310K | 0.09% |
23,868
+3,813
| +19% | +$49.5K |
|
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $310K | 0.09% |
10,315
+100
| +1% | +$3.01K |
|
98
Altria Group
MO
$112B
| $305K | 0.09% |
6,715
| – | – |
|
99
Aflac
AFL
$57.1B
| $301K | 0.09% |
4,805
| – | – |
|
|
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $297K | 0.09% |
28,450
-1,500
| -5% | -$15.7K |
|