SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.1%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$407M
AUM Growth
+$407M
(-5.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$933K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$834K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$599K |
Top Sells
| 1 |
Verizon
VZ
|
$5.16M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.1M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.14M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.12M |
Sector Composition
| 1 | Industrials | 9.93% |
| 2 | Technology | 7.75% |
| 3 | Energy | 6.08% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $277K | 0.07% |
6,849
+680
| +11% | +$27.5K |
|
102
Shell
SHEL
$211B
| $275K | 0.07% |
4,200
-1,950
| -32% | -$128K |
|
103
Aflac
AFL
$57.1B
| $275K | 0.07% |
3,390
-1,110
| -25% | -$89.9K |
|
104
Energy Transfer Partners
ET
$60.3B
| $266K | 0.07% |
20,000
| – | – |
|
105
Bank of New York Mellon
BK
$73.8B
| $250K | 0.06% |
+5,610
| New | +$250K |
|
106
Coca-Cola
KO
$297B
| $250K | 0.06% |
4,374
+531
| +14% | +$30.4K |
|
107
Linde
LIN
$221B
| $237K | 0.06% |
608
| – | – |
|
108
iShares Gold Trust
IAU
$52.2B
| $235K | 0.06% |
6,307
| – | – |
|
109
Seagate
STX
$37.5B
| $227K | 0.06% |
+3,205
| New | +$227K |
|
110
Home Depot
HD
$406B
| $218K | 0.05% |
738
-658
| -47% | -$194K |
|
111
NetApp
NTAP
$23.2B
| $217K | 0.05% |
2,871
| – | – |
|
|
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $212K | 0.05% |
19,400
-6,850
| -26% | -$74.9K |
|
113
Union Pacific
UNP
$132B
| $201K | 0.05% |
+950
| New | +$201K |
|
114
Genesis Energy
GEL
$2.04B
| $193K | 0.05% |
16,813
+200
| +1% | +$2.3K |
|
115
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $192K | 0.05% |
17,725
-11,582
| -40% | -$126K |
|
116
Ford
F
$46.2B
| $184K | 0.05% |
18,133
-2,202
| -11% | -$22.4K |
|
117
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $157K | 0.04% |
11,492
| – | – |
|
118
Simmons First National
SFNC
$3.02B
| $154K | 0.04% |
10,000
| – | – |
|
119
Archrock
AROC
$4.42B
| $137K | 0.03% |
10,000
| – | – |
|
120
DNOW Inc
DNOW
$1.63B
| $123K | 0.03% |
11,900
| – | – |
|
|
TELL
121
DELISTED
Tellurian Inc.
TELL
| $22.3K | 0.01% |
+36,035
| New | +$22.3K |
|
122
BP
BP
$88.8B
| – | – |
-6,626
| Closed | -$234K |
|
123
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| – | – |
-7,857
| Closed | -$267K |
|
|
124
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-18,538
| Closed | -$2.1M |
|
125
General Mills
GIS
$26.6B
| – | – |
-4,000
| Closed | -$307K |
|