SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.55%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$511M
AUM Growth
+$511M
(-4.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
162
New
11
Increased
58
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13.2M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$8.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.67M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.49M |
| 5 |
Devon Energy
DVN
|
$3.05M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.87% |
| 3 | Energy | 4.71% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $722K | 0.14% | 12,042 +2,384 | +25% | +$143K |
|
77
PepsiCo
PEP
$204B
| $715K | 0.14% | 4,755 +1 | +0% | +$150 |
|
78
Eli Lilly
LLY
$657B
| $711K | 0.14% | 878 +30 | +4% | +$24.3K |
|
79
Red River Bancshares
RRBI
$437M
| $694K | 0.14% | 12,500 | – | – |
|
80
Bank of America
BAC
$376B
| $655K | 0.13% | 14,165 -4,020 | -22% | -$186K |
|
81
Amgen
AMGN
$155B
| $644K | 0.13% | 2,230 | – | – |
|
82
Altimmune
ALT
$338M
| $641K | 0.13% | 99,488 +53,570 | +117% | +$345K |
|
83
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $621K | 0.12% | 15,015 -155 | -1% | -$6.41K |
|
84
Emcor
EME
$27.8B
| $617K | 0.12% | 1,377 -14 | -1% | -$6.28K |
|
85
CVS Health
CVS
$92.8B
| $582K | 0.11% | 10,403 -5,545 | -35% | -$310K |
|
86
Waste Management
WM
$91.2B
| $552K | 0.11% | 2,469 -5 | -0.2% | -$1.12K |
|
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $552K | 0.11% | 9,577 +460 | +5% | +$26.5K |
|
88
Target
TGT
$43.6B
| $552K | 0.11% | 4,114 +1,014 | +33% | +$136K |
|
89
Philip Morris
PM
$260B
| $547K | 0.11% | 4,198 +18 | +0.4% | +$2.35K |
|
|
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $536K | 0.1% | 34,525 -6,921 | -17% | -$107K |
|
91
Bank of New York Mellon
BK
$74.5B
| $515K | 0.1% | 6,046 | – | – |
|
92
Origin Bancorp
OBK
$1.21B
| $496K | 0.1% | 13,217 | – | – |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $493K | 0.1% | 8,480 | – | – |
|
94
Mastercard
MA
$538B
| $492K | 0.1% | 872 | – | – |
|
95
Union Pacific
UNP
$133B
| $487K | 0.1% | 2,005 -1,063 | -35% | -$258K |
|
96
Southern Company
SO
$102B
| $462K | 0.09% | 5,497 -203 | -4% | -$17K |
|
97
Energy Transfer Partners
ET
$60.8B
| $445K | 0.09% | 21,441 +437 | +2% | +$9.07K |
|
98
Realty Income
O
$53.7B
| $440K | 0.09% | 8,080 +2,000 | +33% | +$109K |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $429K | 0.08% | 4,277 | – | – |
|
100
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $404K | 0.08% | +8,952 | New | +$404K |
|