SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.76%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$47.6M |
| 2 |
Devon Energy
DVN
|
$3.96M |
| 3 |
Hancock Whitney
HWC
|
$3.79M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$2.92M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.23M |
Top Sells
Sector Composition
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $456K | 0.11% |
12,420
+4,415
| +55% | +$162K |
|
77
Boeing
BA
$176B
| $453K | 0.1% |
2,145
-614
| -22% | -$130K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $436K | 0.1% |
8,480
| – | – |
|
79
Home Depot
HD
$406B
| $434K | 0.1% |
1,396
| – | – |
|
80
Waste Management
WM
$90.4B
| $431K | 0.1% |
2,483
-587
| -19% | -$102K |
|
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $430K | 0.1% |
20,675
+250
| +1% | +$5.2K |
|
82
Kimberly-Clark
KMB
$42.5B
| $430K | 0.1% |
3,111
-334
| -10% | -$46.1K |
|
83
Philip Morris
PM
$254B
| $423K | 0.1% |
4,338
+9
| +0.2% | +$879 |
|
84
Bank of America
BAC
$371B
| $411K | 0.1% |
14,325
-79
| -0.5% | -$2.27K |
|
85
Origin Bancorp
OBK
$1.2B
| $409K | 0.09% |
13,942
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.09% |
1,084
-55
| -5% | -$20.3K |
|
87
Mastercard
MA
$536B
| $389K | 0.09% |
988
| – | – |
|
88
ConocoPhillips
COP
$118B
| $378K | 0.09% |
3,646
-166
| -4% | -$17.2K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $378K | 0.09% |
3,850
| – | – |
|
90
Southern Company
SO
$101B
| $376K | 0.09% |
5,350
| – | – |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $372K | 0.09% |
12,355
| – | – |
|
92
Shell
SHEL
$211B
| $371K | 0.09% |
6,150
| – | – |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $342K | 0.08% |
29,307
-371
| -1% | -$4.33K |
|
94
McDonald's
MCD
$226B
| $337K | 0.08% |
1,129
-42
| -4% | -$12.5K |
|
95
Target
TGT
$42B
| $329K | 0.08% |
2,497
-51
| -2% | -$6.73K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $320K | 0.07% |
3,943
+625
| +19% | +$50.7K |
|
97
Catalyst Bancorp
CLST
$53.3M
| $318K | 0.07% |
28,800
| – | – |
|
|
KTF
98
DWS Municipal Income Trust
KTF
$344M
| $315K | 0.07% |
36,537
+500
| +1% | +$4.31K |
|
99
Aflac
AFL
$57.1B
| $314K | 0.07% |
4,500
-305
| -6% | -$21.3K |
|
100
Ford
F
$46.2B
| $308K | 0.07% |
20,335
-5,333
| -21% | -$80.7K |
|