SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-5.96%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$348M
AUM Growth
+$348M
(-17%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
34
Reduced
51
Closed
15
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$20M |
| 2 |
Cummins
CMI
|
$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.63M |
| 4 |
AT&T
T
|
$371K |
| 5 |
Merck
MRK
|
$363K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$24.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.63M |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
