SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.15%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$504M
AUM Growth
+$504M
(-1.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
Garmin
GRMN
|
$6.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$519K |
| 3 |
United Parcel Service
UPS
|
$412K |
| 4 |
Oneok
OKE
|
$408K |
| 5 |
Blackstone
BX
|
$346K |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 9.48% |
| 3 | Energy | 4.94% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $703K | 0.14% | 852 -26 | -3% | -$21.5K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $702K | 0.14% | 7,564 | – | – |
|
78
Amgen
AMGN
$155B
| $695K | 0.14% | 2,230 | – | – |
|
79
NVIDIA
NVDA
$4.24T
| $665K | 0.13% | 6,135 +2,852 | +87% | +$309K |
|
80
Red River Bancshares
RRBI
$437M
| $646K | 0.13% | 12,500 | – | – |
|
81
Philip Morris
PM
$260B
| $640K | 0.13% | 4,029 -169 | -4% | -$26.8K |
|
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $637K | 0.13% | 10,957 +1,380 | +14% | +$80.2K |
|
83
Novo Nordisk
NVO
$251B
| $606K | 0.12% | 8,725 -495 | -5% | -$34.4K |
|
84
Altimmune
ALT
$338M
| $590K | 0.12% | 117,988 +18,500 | +19% | +$92.5K |
|
85
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $577K | 0.11% | 15,015 | – | – |
|
86
Bank of America
BAC
$376B
| $573K | 0.11% | 13,724 -441 | -3% | -$18.4K |
|
87
Waste Management
WM
$91.2B
| $572K | 0.11% | 2,469 | – | – |
|
88
Emcor
EME
$27.8B
| $509K | 0.1% | 1,377 | – | – |
|
89
Southern Company
SO
$102B
| $492K | 0.1% | 5,347 -150 | -3% | -$13.8K |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $488K | 0.1% | 8,480 | – | – |
|
91
Mastercard
MA
$538B
| $480K | 0.1% | 876 +4 | +0.5% | +$2.19K |
|
92
Bank of New York Mellon
BK
$74.5B
| $476K | 0.09% | 5,679 -367 | -6% | -$30.8K |
|
93
Union Pacific
UNP
$133B
| $474K | 0.09% | 2,005 | – | – |
|
94
Realty Income
O
$53.7B
| $469K | 0.09% | 8,080 | – | – |
|
95
Origin Bancorp
OBK
$1.21B
| $458K | 0.09% | 13,217 | – | – |
|
96
Coca-Cola
KO
$297B
| $453K | 0.09% | 6,326 | – | – |
|
97
Whirlpool
WHR
$5.21B
| $451K | 0.09% | +5,000 | New | +$451K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $431K | 0.09% | 4,277 | – | – |
|
|
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $422K | 0.08% | 28,000 -6,525 | -19% | -$98.4K |
|
100
ConocoPhillips
COP
$124B
| $411K | 0.08% | 3,911 -131 | -3% | -$13.8K |
|