SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.9%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$408M
AUM Growth
+$408M
(-0.25%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.7M |
| 4 |
Valero Energy
VLO
|
$973K |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$900K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 3 |
Philip Morris
PM
|
$2.97M |
| 4 |
Elevance Health
ELV
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Philip Morris
PM
$254B
| $460K | 0.11% |
5,902
-38,162
| -87% | -$2.97M |
|
102
Origin Bancorp
OBK
$1.2B
| $459K | 0.11% |
14,317
-4,009
| -22% | -$129K |
|
103
Schlumberger
SLB
$52.2B
| $452K | 0.11% |
13,930
-1,476
| -10% | -$47.9K |
|
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $446K | 0.11% |
7,711
-51,522
| -87% | -$2.98M |
|
105
Walt Disney
DIS
$211B
| $425K | 0.1% |
3,269
+300
| +10% | +$39K |
|
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $419K | 0.1% |
17,550
+350
| +2% | +$8.36K |
|
107
Qualcomm
QCOM
$170B
| $414K | 0.1% |
5,393
+2,069
| +62% | +$159K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $409K | 0.1% |
8,099
+1,609
| +25% | +$81.3K |
|
109
Southern Company
SO
$101B
| $408K | 0.1% |
6,624
| – | – |
|
110
Visa
V
$681B
| $403K | 0.1% |
2,275
| – | – |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $339K | 0.08% |
15,150
-2,100
| -12% | -$47K |
|
112
Target
TGT
$42B
| $338K | 0.08% |
3,025
-2,467
| -45% | -$276K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $336K | 0.08% |
2,944
-262
| -8% | -$29.9K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $336K | 0.08% |
964
+2
| +0.2% | +$697 |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.08% |
1,758
-488
| -22% | -$89.9K |
|
116
Cisco
CSCO
$268B
| $323K | 0.08% |
6,931
+625
| +10% | +$29.1K |
|
117
WEC Energy
WEC
$34.4B
| $312K | 0.08% |
3,321
| – | – |
|
118
Novo Nordisk
NVO
$252B
| $307K | 0.08% |
6,000
| – | – |
|
119
US Bancorp
USB
$75.5B
| $304K | 0.07% |
5,681
| – | – |
|
120
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $302K | 0.07% |
26,617
+10,396
| +64% | +$118K |
|
121
Home Depot
HD
$406B
| $290K | 0.07% |
1,237
| – | – |
|
122
Johnson & Johnson
JNJ
$429B
| $278K | 0.07% |
2,114
-46
| -2% | -$6.05K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.07% |
4,648
+100
| +2% | +$5.79K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $269K | 0.07% |
2,485
+18
| +0.7% | +$1.95K |
|
125
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $266K | 0.07% |
6,800
| – | – |
|