SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
-0.46%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
46
Reduced
47
Closed
34

Top Buys

1
WFT
Weatherford International plc
WFT
$3M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.88M
3
CVX icon
Chevron
CVX
$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.27M
5
GOV
Government Properties Income Trust
GOV
$1.27M

Top Sells

1
BHI
Baker Hughes
BHI
$3.46M
2
INTC icon
Intel
INTC
$2.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$601K
5
TGT icon
Target
TGT
$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
$77K 0.05%
8,540
+3,205
+60% +$28.9K
BHI
102
DELISTED
Baker Hughes
BHI
$76K 0.05%
1,150
-52,420
-98% -$3.46M
CAG icon
103
Conagra Brands
CAG
$9.19B
$75K 0.05%
2,000
– –
BMS
104
DELISTED
Bemis
BMS
$75K 0.05%
1,635
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$70K 0.05%
580
-150
-21% -$18.1K
UPBD icon
106
Upbound Group
UPBD
$1.44B
$67K 0.05%
+2,054
New +$67K
WU icon
107
Western Union
WU
$2.82B
$64K 0.04%
2,909
-2,381
-45% -$52.4K
LSTR icon
108
Landstar System
LSTR
$4.55B
$63K 0.04%
1,000
-800
-44% -$50.4K
PSEC icon
109
Prospect Capital
PSEC
$1.34B
$61K 0.04%
7,490
+4,770
+175% +$38.8K
SGY
110
DELISTED
Stone Energy
SGY
$61K 0.04%
4,265
– –
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$60K 0.04%
4,000
+1,800
+82% +$28K
IO
112
DELISTED
ION Geophysical Corporation
IO
$60K 0.04%
34,520
– –
KMI icon
113
Kinder Morgan
KMI
$59.4B
$59K 0.04%
1,405
-42
-3% -$1.76K
RF icon
114
Regions Financial
RF
$24B
$58K 0.04%
5,616
– –
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.29B
$56K 0.04%
250
– –
RGR icon
116
Sturm, Ruger & Co
RGR
$554M
$55K 0.04%
1,000
– –
ORCL icon
117
Oracle
ORCL
$628B
$53K 0.04%
1,200
– –
WPC icon
118
W.P. Carey
WPC
$14.6B
$53K 0.04%
839
– –
GPRO icon
119
GoPro
GPRO
$234M
$50K 0.03%
1,000
– –
CCK icon
120
Crown Holdings
CCK
$10.7B
$49K 0.03%
900
– –
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
$49K 0.03%
1,446
– –
JNJ icon
122
Johnson & Johnson
JNJ
$429B
$49K 0.03%
+484
New +$49K
PAA icon
123
Plains All American Pipeline
PAA
$12.3B
$48K 0.03%
1,000
– –
AXP icon
124
American Express
AXP
$225B
$46K 0.03%
574
+424
+283% +$34K
GILD icon
125
Gilead Sciences
GILD
$140B
$45K 0.03%
+426
New +$45K
3 4
5
6 7