SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.41%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$227M
AUM Growth
+$227M
(-1.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.38M |
| 2 |
TC Energy
TRP
|
$2.09M |
| 3 |
Flowers Foods
FLO
|
$1.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
$623K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Tyson Foods
TSN
|
$1.63M |
| 3 |
Wells Fargo
WFC
|
$982K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$682K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
101
Templeton Emerging Markets Income Fund
TEI
$291M
| $411K | 0.18% | 37,661 -500 | -1% | -$5.46K |
|
|
RBS.PRL.CL
102
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $401K | 0.18% | 16,850 | – | – |
|
103
Citigroup
C
$178B
| $395K | 0.17% | 6,653 +333 | +5% | +$19.8K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.17% | 4,350 -65 | -1% | -$5.75K |
|
105
Caterpillar
CAT
$196B
| $367K | 0.16% | 3,960 -358 | -8% | -$33.2K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $353K | 0.16% | 7,302 -1,500 | -17% | -$72.5K |
|
107
Entergy
ETR
$39.3B
| $349K | 0.15% | 4,755 +100 | +2% | +$7.34K |
|
108
Oil States International
OIS
$339M
| $339K | 0.15% | 8,700 | – | – |
|
109
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.15% | 2,812 -110 | -4% | -$13K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.15% | 4,501 +21 | +0.5% | +$1.54K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $319K | 0.14% | 13,725 +1,200 | +10% | +$27.9K |
|
112
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $305K | 0.13% | 3,751 -70 | -2% | -$5.69K |
|
113
SPDR Gold Trust
GLD
$107B
| $295K | 0.13% | 2,692 -135 | -5% | -$14.8K |
|
114
PIMCO Dynamic Income Fund
PDI
$7.44B
| $274K | 0.12% | 9,900 | – | – |
|
115
Amgen
AMGN
$155B
| $270K | 0.12% | 1,845 | – | – |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $269K | 0.12% | 6,250 -181 | -3% | -$7.79K |
|
117
Visa
V
$683B
| $269K | 0.12% | 3,442 -15 | -0.4% | -$1.17K |
|
118
Lumen
LUMN
$5.1B
| $266K | 0.12% | 11,204 -525 | -4% | -$12.5K |
|
119
US Bancorp
USB
$76B
| $262K | 0.12% | 5,103 -97 | -2% | -$4.98K |
|
|
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $255K | 0.11% | 18,600 | – | – |
|
121
ProShares Short S&P500
SH
$1.25B
| $250K | 0.11% | 6,839 -450 | -6% | -$16.5K |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $242K | 0.11% | 11,100 +1,100 | +11% | +$24K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $240K | 0.11% | 1,972 | – | – |
|
124
Walt Disney
DIS
$213B
| $239K | 0.11% | 2,298 +123 | +6% | +$12.8K |
|
125
Starbucks
SBUX
$100B
| $239K | 0.11% | 4,312 +33 | +0.8% | +$1.83K |
|