SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.06%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$239M
AUM Growth
+$239M
(+4.7%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
159
New
20
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 3 |
DuPont de Nemours
DD
|
$1.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.57M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.52M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $379K | 0.16% | +4,655 | New | +$379K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $372K | 0.16% | 3,030 | – | – |
|
103
SPDR Gold Trust
GLD
$107B
| $356K | 0.15% | +2,817 | New | +$356K |
|
104
Amgen
AMGN
$155B
| $355K | 0.15% | +2,334 | New | +$355K |
|
105
Lumen
LUMN
$5.1B
| $342K | 0.14% | 11,794 -1,600 | -12% | -$46.4K |
|
106
Novo Nordisk
NVO
$251B
| $328K | 0.14% | 6,097 | – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $323K | 0.13% | 4,990 -23,444 | -82% | -$1.52M |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $321K | 0.13% | 14,040 -7,225 | -34% | -$165K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $309K | 0.13% | 4,026 -747 | -16% | -$57.3K |
|
110
ConocoPhillips
COP
$124B
| $308K | 0.13% | 7,062 -1,090 | -13% | -$47.5K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $304K | 0.13% | 4,133 +1,309 | +46% | +$96.3K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.12% | 2,737 -1,590 | -37% | -$171K |
|
113
Oil States International
OIS
$339M
| $286K | 0.12% | 8,700 | – | – |
|
114
Bank of America
BAC
$376B
| $282K | 0.12% | 21,250 -10,475 | -33% | -$139K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $277K | 0.12% | 2,596 | – | – |
|
116
Citigroup
C
$178B
| $276K | 0.12% | 6,513 -383 | -6% | -$16.2K |
|
|
OKS
117
DELISTED
Oneok Partners LP
OKS
| $258K | 0.11% | 6,431 -11,050 | -63% | -$443K |
|
118
Visa
V
$683B
| $256K | 0.11% | 3,457 -45 | -1% | -$3.33K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.11% | +2,220 | New | +$255K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $251K | 0.1% | +3,056 | New | +$251K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $246K | 0.1% | +2,015 | New | +$246K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.1% | 2,927 -2,330 | -44% | -$194K |
|
123
Hewlett Packard
HPE
$29.6B
| $240K | 0.1% | +13,142 | New | +$240K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $240K | 0.1% | 2,864 -2,841 | -50% | -$238K |
|
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $230K | 0.1% | 9,500 | – | – |
|