SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.1%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$407M
AUM Growth
+$407M
(-5.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$933K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$834K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$599K |
Top Sells
| 1 |
Verizon
VZ
|
$5.16M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.1M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.14M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.12M |
Sector Composition
| 1 | Industrials | 9.93% |
| 2 | Technology | 7.75% |
| 3 | Energy | 6.08% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
76
Western Asset Intermediate Muni Fund
SBI
$108M
| $467K | 0.11% |
64,206
-7,700
| -11% | -$56K |
|
77
Origin Bancorp
OBK
$1.2B
| $450K | 0.11% |
13,942
| – | – |
|
78
Southern Company
SO
$101B
| $436K | 0.11% |
6,350
+1,000
| +19% | +$68.7K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $421K | 0.1% |
8,480
| – | – |
|
80
Waste Management
WM
$90.4B
| $421K | 0.1% |
2,483
| – | – |
|
81
ConocoPhillips
COP
$118B
| $420K | 0.1% |
3,646
| – | – |
|
82
Viking Therapeutics
VKTX
$3.02B
| $409K | 0.1% |
39,597
| – | – |
|
83
Bank of America
BAC
$371B
| $403K | 0.1% |
14,325
| – | – |
|
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $399K | 0.1% |
19,675
-1,000
| -5% | -$20.3K |
|
85
Blackstone
BX
$131B
| $387K | 0.1% |
+3,912
| New | +$387K |
|
86
Philip Morris
PM
$254B
| $380K | 0.09% |
4,158
-180
| -4% | -$16.4K |
|
87
Boeing
BA
$176B
| $371K | 0.09% |
1,940
-205
| -10% | -$39.2K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $371K | 0.09% |
3,850
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $362K | 0.09% |
971
-113
| -10% | -$42.1K |
|
90
Catalyst Bancorp
CLST
$53.3M
| $317K | 0.08% |
28,800
| – | – |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $312K | 0.08% |
19,522
+3,855
| +25% | +$61.5K |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $309K | 0.08% |
10,800
-1,555
| -13% | -$44.5K |
|
93
Allstate
ALL
$53.9B
| $305K | 0.08% |
2,354
| – | – |
|
94
Pfizer
PFE
$141B
| $305K | 0.08% |
9,767
-2,653
| -21% | -$82.9K |
|
95
McDonald's
MCD
$226B
| $303K | 0.07% |
1,129
| – | – |
|
96
Target
TGT
$42B
| $303K | 0.07% |
2,724
+227
| +9% | +$25.3K |
|
97
Invesco Municipal Opportunity Trust
VMO
$619M
| $295K | 0.07% |
34,455
-34,120
| -50% | -$292K |
|
|
KTF
98
DWS Municipal Income Trust
KTF
$344M
| $292K | 0.07% |
36,537
| – | – |
|
99
Kimberly-Clark
KMB
$42.5B
| $284K | 0.07% |
2,361
-750
| -24% | -$90.3K |
|
100
Oneok
OKE
$46.5B
| $284K | 0.07% |
4,392
+667
| +18% | +$43.2K |
|