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
-$7.26M
Cap. Flow
+$4.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$768K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$724K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$559K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$523K

Top Sells

1
GRMN icon
Garmin
GRMN
$6.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$519K
3
UPS icon
United Parcel Service
UPS
$412K
4
OKE icon
Oneok
OKE
$408K
5
BX icon
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
ET icon
101
Energy Transfer Partners
ET
$60.6B
$399K 0.08%
21,441
– –
TGT icon
102
Target
TGT
$42.3B
$390K 0.08%
3,739
-375
-9% -$39.1K
FDEC icon
103
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$389K 0.08%
8,952
– –
SBI
104
Western Asset Intermediate Muni Fund
SBI
$107M
$377K 0.07%
48,356
-1,250
-3% -$9.75K
COST icon
105
Costco
COST
$423B
$373K 0.07%
394
+13
+3% +$12.3K
OKE icon
106
Oneok
OKE
$46.7B
$372K 0.07%
3,753
-4,117
-52% -$408K
NVS icon
107
Novartis
NVS
$250B
$330K 0.07%
2,960
-78
-3% -$8.7K
IAU icon
108
iShares Gold Trust
IAU
$51.9B
$327K 0.06%
5,547
-820
-13% -$48.3K
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$320K 0.06%
6,325
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$319K 0.06%
3,500
– –
NEM icon
111
Newmont
NEM
$81.9B
$311K 0.06%
6,439
– –
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$305K 0.06%
21,212
– –
PG icon
113
Procter & Gamble
PG
$373B
$304K 0.06%
1,786
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$303K 0.06%
3,796
– –
KMB icon
115
Kimberly-Clark
KMB
$42.6B
$296K 0.06%
2,078
– –
AFL icon
116
Aflac
AFL
$57.6B
$292K 0.06%
2,627
– –
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$290K 0.06%
13,650
-2,200
-14% -$46.7K
AKRO icon
118
Akero Therapeutics
AKRO
$3.65B
$290K 0.06%
7,155
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.75T
$285K 0.06%
1,840
+543
+42% +$84K
LIN icon
120
Linde
LIN
$221B
$283K 0.06%
608
– –
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
$278K 0.06%
8,151
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$365B
$269K 0.05%
574
+161
+39% +$75.5K
GEL icon
123
Genesis Energy
GEL
$2.04B
$265K 0.05%
16,913
+100
+0.6% +$1.57K
AROC icon
124
Archrock
AROC
$4.45B
$262K 0.05%
10,000
– –
STX icon
125
Seagate
STX
$37.8B
$255K 0.05%
3,005
– –
3 4
5
6 7