SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+0.93%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$494M
(-0.02%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
143
New
10
Increased
48
Reduced
47
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$880K |
Top Sells
| 1 |
International Paper
IP
|
$5.3M |
| 2 |
Hancock Whitney
HWC
|
$2.17M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$566K |
| 4 |
Valero Energy
VLO
|
$565K |
| 5 |
3M
MMM
|
$522K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Industrials | 9.27% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $569K | 0.12% |
+15,170
| New | +$569K |
|
77
Waste Management
WM
$90.4B
| $529K | 0.11% |
2,479
-4
| -0.2% | -$853 |
|
78
Emcor
EME
$28.1B
| $508K | 0.1% |
1,391
-89
| -6% | -$32.5K |
|
79
Realty Income
O
$53B
| $480K | 0.1% |
9,080
+3,941
| +77% | +$208K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $478K | 0.1% |
8,480
| – | – |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $475K | 0.1% |
27,354
+208
| +0.8% | +$3.61K |
|
82
Oneok
OKE
$46.5B
| $468K | 0.09% |
5,738
+1,336
| +30% | +$109K |
|
83
Target
TGT
$42B
| $448K | 0.09% |
3,024
| – | – |
|
84
Southern Company
SO
$101B
| $442K | 0.09% |
5,700
-1,021
| -15% | -$79.2K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $431K | 0.09% |
4,277
| – | – |
|
86
Philip Morris
PM
$254B
| $423K | 0.09% |
4,171
+11
| +0.3% | +$1.12K |
|
87
ConocoPhillips
COP
$118B
| $422K | 0.09% |
3,688
+42
| +1% | +$4.8K |
|
88
Origin Bancorp
OBK
$1.2B
| $419K | 0.09% |
13,217
| – | – |
|
89
Boeing
BA
$176B
| $407K | 0.08% |
2,238
+123
| +6% | +$22.4K |
|
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $403K | 0.08% |
+7,634
| New | +$403K |
|
91
Coca-Cola
KO
$297B
| $392K | 0.08% |
6,156
-1,023
| -14% | -$65.1K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.08% |
9,433
-3,085
| -25% | -$128K |
|
|
SBI
93
Western Asset Intermediate Muni Fund
SBI
$108M
| $390K | 0.08% |
49,606
-4,000
| -7% | -$31.4K |
|
94
Mastercard
MA
$536B
| $385K | 0.08% |
872
| – | – |
|
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $355K | 0.07% |
17,075
-2,350
| -12% | -$48.8K |
|
96
NVIDIA
NVDA
$4.15T
| $347K | 0.07% |
+2,807
| New | +$347K |
|
97
Costco
COST
$421B
| $341K | 0.07% |
401
| – | – |
|
98
Energy Transfer Partners
ET
$60.3B
| $341K | 0.07% |
21,004
+1,003
| +5% | +$16.3K |
|
99
Bank of New York Mellon
BK
$73.8B
| $336K | 0.07% |
5,610
| – | – |
|
100
Novartis
NVS
$248B
| $323K | 0.07% |
3,038
| – | – |
|