SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$229M
(+4.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 3 |
Travel + Leisure Co
TNL
|
$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$876K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Industrials | 10.09% |
| 3 | Financials | 9.96% |
| 4 | Technology | 8.45% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$3.02B
| $406K | 0.18% |
+9,000
| New | +$406K |
|
102
Caterpillar
CAT
$194B
| $392K | 0.17% |
5,123
-13
| -0.3% | -$995 |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $360K | 0.16% |
3,030
+500
| +20% | +$59.4K |
|
104
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $354K | 0.15% |
4,773
+75
| +2% | +$5.56K |
|
105
Novo Nordisk
NVO
$252B
| $330K | 0.14% |
6,097
| – | – |
|
106
ConocoPhillips
COP
$118B
| $328K | 0.14% |
8,152
-1,821
| -18% | -$73.3K |
|
107
MPLX
MPLX
$51.9B
| $327K | 0.14% |
+11,000
| New | +$327K |
|
108
United Airlines
UAL
$34.4B
| $299K | 0.13% |
5,000
+1,000
| +25% | +$59.8K |
|
109
Citigroup
C
$175B
| $288K | 0.13% |
6,896
+95
| +1% | +$3.97K |
|
110
US Bancorp
USB
$75.5B
| $284K | 0.12% |
7,000
-437
| -6% | -$17.7K |
|
111
Oil States International
OIS
$328M
| $274K | 0.12% |
8,700
| – | – |
|
112
CVS Health
CVS
$93B
| $272K | 0.12% |
2,623
+79
| +3% | +$8.19K |
|
113
Visa
V
$681B
| $268K | 0.12% |
+3,502
| New | +$268K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $265K | 0.12% |
989
-58
| -6% | -$15.5K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $258K | 0.11% |
2,596
| – | – |
|
116
Mastercard
MA
$536B
| $246K | 0.11% |
2,607
| – | – |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $246K | 0.11% |
2,220
-2,500
| -53% | -$277K |
|
118
Starbucks
SBUX
$99.2B
| $237K | 0.1% |
+3,966
| New | +$237K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $229K | 0.1% |
1,972
| – | – |
|
120
Emerson Electric
EMR
$72.9B
| $226K | 0.1% |
+4,154
| New | +$226K |
|
121
United Parcel Service
UPS
$72.3B
| $219K | 0.1% |
+2,074
| New | +$219K |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $218K | 0.1% |
9,500
| – | – |
|
123
Aflac
AFL
$57.1B
| $217K | 0.09% |
+3,436
| New | +$217K |
|
124
Applied Materials
AMAT
$124B
| $209K | 0.09% |
+9,874
| New | +$209K |
|
125
American Electric Power
AEP
$58.8B
| $207K | 0.09% |
+3,115
| New | +$207K |
|