SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.3%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$422M
AUM Growth
+$422M
(+1.8%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$44.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$2.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 5 |
3M
MMM
|
$643K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$46.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 4 |
iShares US Financials ETF
IYF
|
$933K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$838K |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Technology | 6.76% |
| 3 | Energy | 5.67% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viking Therapeutics
VKTX
$3.02B
| $566K | 0.13% |
33,990
+1,466
| +5% | +$24.4K |
|
77
Cisco
CSCO
$268B
| $562K | 0.13% |
10,743
| – | – |
|
|
SBI
78
Western Asset Intermediate Muni Fund
SBI
$108M
| $531K | 0.13% |
67,106
-1,450
| -2% | -$11.5K |
|
79
Waste Management
WM
$90.4B
| $501K | 0.12% |
3,070
-520
| -14% | -$84.8K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $493K | 0.12% |
7,718
-7,888
| -51% | -$504K |
|
81
Kimberly-Clark
KMB
$42.5B
| $462K | 0.11% |
3,445
+84
| +2% | +$11.3K |
|
82
Origin Bancorp
OBK
$1.2B
| $448K | 0.11% |
13,942
| – | – |
|
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $444K | 0.11% |
20,425
| – | – |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $424K | 0.1% |
8,480
| – | – |
|
85
Target
TGT
$42B
| $422K | 0.1% |
2,548
+102
| +4% | +$16.9K |
|
86
Philip Morris
PM
$254B
| $421K | 0.1% |
4,329
+9
| +0.2% | +$875 |
|
|
87
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $414K | 0.1% |
12,925
-1,460,867
| -99% | -$46.8M |
|
88
Home Depot
HD
$406B
| $412K | 0.1% |
1,396
+129
| +10% | +$38.1K |
|
89
Bank of America
BAC
$371B
| $412K | 0.1% |
14,404
+140
| +1% | +$4K |
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $400K | 0.09% |
12,355
-730
| -6% | -$23.6K |
|
91
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $382K | 0.09% |
+10,945
| New | +$382K |
|
92
ConocoPhillips
COP
$118B
| $378K | 0.09% |
3,812
| – | – |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $372K | 0.09% |
3,850
-162
| -4% | -$15.7K |
|
94
Southern Company
SO
$101B
| $372K | 0.09% |
5,350
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.09% |
1,139
+7
| +0.6% | +$2.25K |
|
96
Mastercard
MA
$536B
| $359K | 0.09% |
988
| – | – |
|
97
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $355K | 0.08% |
29,678
| – | – |
|
98
Shell
SHEL
$211B
| $354K | 0.08% |
6,150
-300
| -5% | -$17.3K |
|
99
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $352K | 0.08% |
9,430
+1,790
| +23% | +$66.9K |
|
100
General Mills
GIS
$26.6B
| $342K | 0.08% |
4,000
+1,000
| +33% | +$85.5K |
|