SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.14%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$253M
AUM Growth
+$253M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.58M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Industrials | 8.92% |
| 3 | Consumer Staples | 8.89% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $365K | 0.14% | 4,755 | – | – |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.14% | 3,913 -437 | -10% | -$40.3K |
|
103
NVIDIA
NVDA
$4.24T
| $357K | 0.14% | 2,473 +548 | +28% | +$79.1K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.14% | 2,346 +43 | +2% | +$6.49K |
|
105
Oneok
OKE
$48.1B
| $353K | 0.14% | +6,769 | New | +$353K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $353K | 0.14% | 6,452 | – | – |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $352K | 0.14% | +1,448 | New | +$352K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $343K | 0.14% | 4,246 -293 | -6% | -$23.7K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $336K | 0.13% | 13,625 | – | – |
|
110
Caterpillar
CAT
$196B
| $332K | 0.13% | 3,089 -672 | -18% | -$72.2K |
|
111
SPDR Gold Trust
GLD
$107B
| $318K | 0.13% | 2,692 | – | – |
|
112
Visa
V
$683B
| $314K | 0.12% | 3,347 -95 | -3% | -$8.91K |
|
113
Cisco
CSCO
$274B
| $312K | 0.12% | +9,960 | New | +$312K |
|
114
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $311K | 0.12% | 3,661 -207 | -5% | -$17.6K |
|
115
Ford
F
$46.8B
| $299K | 0.12% | 26,711 -206,317 | -89% | -$2.31M |
|
116
Schlumberger
SLB
$55B
| $283K | 0.11% | 4,291 -3,163 | -42% | -$209K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $275K | 0.11% | 11,900 -1,665 | -12% | -$38.5K |
|
118
PIMCO Dynamic Income Fund
PDI
$7.44B
| $275K | 0.11% | 9,100 | – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.11% | 1,995 -600 | -23% | -$82.7K |
|
|
SVM
120
Silvercorp Metals
SVM
$1.06B
| $275K | 0.11% | +85,540 | New | +$275K |
|
121
IBM
IBM
$227B
| $271K | 0.11% | 1,763 -631 | -26% | -$97K |
|
122
Starbucks
SBUX
$100B
| $271K | 0.11% | 4,650 +150 | +3% | +$8.74K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270K | 0.11% | 1,972 | – | – |
|
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $266K | 0.11% | 6,109 -6,153 | -50% | -$268K |
|
125
Applied Materials
AMAT
$128B
| $259K | 0.1% | 6,269 +19 | +0.3% | +$785 |
|