SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.7%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$533M
AUM Growth
+$533M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
154
New
13
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
US Bancorp
USB
|
$4.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.5M |
| 2 |
Hancock Whitney
HWC
|
$2.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$346K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Industrials | 10.25% |
| 2 | Technology | 9.69% |
| 3 | Energy | 5.13% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $722K | 0.14% |
18,185
| – | – |
|
77
Amgen
AMGN
$153B
| $719K | 0.13% |
2,230
-16
| -0.7% | -$5.16K |
|
|
MMD
78
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $699K | 0.13% |
41,446
-2,100
| -5% | -$35.4K |
|
79
Red River Bancshares
RRBI
$430M
| $650K | 0.12% |
12,500
| – | – |
|
80
Visa
V
$681B
| $609K | 0.11% |
2,215
-74
| -3% | -$20.3K |
|
81
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $602K | 0.11% |
15,170
| – | – |
|
82
Emcor
EME
$28.1B
| $599K | 0.11% |
1,391
| – | – |
|
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $538K | 0.1% |
9,117
+1,483
| +19% | +$87.5K |
|
84
Phathom Pharmaceuticals
PHAT
$843M
| $525K | 0.1% |
+29,032
| New | +$525K |
|
85
Oneok
OKE
$46.5B
| $523K | 0.1% |
5,741
+3
| +0.1% | +$273 |
|
86
Southern Company
SO
$101B
| $514K | 0.1% |
5,700
| – | – |
|
87
Waste Management
WM
$90.4B
| $514K | 0.1% |
2,474
-5
| -0.2% | -$1.04K |
|
88
Philip Morris
PM
$254B
| $507K | 0.1% |
4,180
+9
| +0.2% | +$1.09K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $502K | 0.09% |
8,480
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $500K | 0.09% |
9,658
+225
| +2% | +$11.6K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $494K | 0.09% |
27,305
-49
| -0.2% | -$887 |
|
92
Target
TGT
$42B
| $483K | 0.09% |
3,100
+76
| +3% | +$11.8K |
|
93
Coca-Cola
KO
$297B
| $442K | 0.08% |
6,148
-8
| -0.1% | -$575 |
|
94
Bank of New York Mellon
BK
$73.8B
| $434K | 0.08% |
6,046
+436
| +8% | +$31.3K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $431K | 0.08% |
4,277
| – | – |
|
96
Mastercard
MA
$536B
| $431K | 0.08% |
872
| – | – |
|
97
Origin Bancorp
OBK
$1.2B
| $425K | 0.08% |
13,217
| – | – |
|
98
NVIDIA
NVDA
$4.15T
| $417K | 0.08% |
3,437
+630
| +22% | +$76.5K |
|
|
SBI
99
Western Asset Intermediate Muni Fund
SBI
$108M
| $407K | 0.08% |
49,606
| – | – |
|
100
Boeing
BA
$176B
| $386K | 0.07% |
2,538
+300
| +13% | +$45.6K |
|