SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+8.34%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$52.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$31M |
| 3 |
Cisco
CSCO
|
$7.2M |
| 4 |
AT&T
T
|
$3.96M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$49.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$19.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 4 |
Eaton
ETN
|
$5.62M |
| 5 |
Telus
TU
|
$4.85M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.33% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $303K | 0.06% |
2,880
| – | – |
|
102
Novartis
NVS
$248B
| $294K | 0.06% |
+3,038
| New | +$294K |
|
103
Costco
COST
$421B
| $294K | 0.06% |
401
+57
| +17% | +$41.8K |
|
104
Home Depot
HD
$406B
| $292K | 0.06% |
760
+64
| +9% | +$24.6K |
|
105
Aflac
AFL
$57.1B
| $291K | 0.06% |
3,390
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.06% |
645
-326
| -34% | -$145K |
|
107
Linde
LIN
$221B
| $282K | 0.06% |
608
| – | – |
|
108
Kimberly-Clark
KMB
$42.5B
| $282K | 0.06% |
2,178
-183
| -8% | -$23.7K |
|
109
Procter & Gamble
PG
$370B
| $281K | 0.06% |
1,729
+354
| +26% | +$57.4K |
|
110
Seagate
STX
$37.5B
| $280K | 0.06% |
3,005
-200
| -6% | -$18.6K |
|
111
Realty Income
O
$53B
| $278K | 0.06% |
+5,139
| New | +$278K |
|
112
Invesco Municipal Opportunity Trust
VMO
$619M
| $277K | 0.06% |
28,455
-3,000
| -10% | -$29.2K |
|
113
iShares Gold Trust
IAU
$52.2B
| $267K | 0.05% |
6,367
+60
| +1% | +$2.52K |
|
114
Ford
F
$46.2B
| $256K | 0.05% |
19,303
+1,170
| +6% | +$15.5K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.05% |
+609
| New | +$256K |
|
116
General Mills
GIS
$26.6B
| $248K | 0.05% |
+3,550
| New | +$248K |
|
117
Viking Therapeutics
VKTX
$3.02B
| $246K | 0.05% |
2,995
-36,602
| -92% | -$3M |
|
118
NetApp
NTAP
$23.2B
| $246K | 0.05% |
2,339
-532
| -19% | -$55.8K |
|
|
KTF
119
DWS Municipal Income Trust
KTF
$344M
| $234K | 0.05% |
25,900
-3,500
| -12% | -$31.6K |
|
120
Union Pacific
UNP
$132B
| $234K | 0.05% |
950
| – | – |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $233K | 0.05% |
+4,732
| New | +$233K |
|
122
Newmont
NEM
$82.8B
| $231K | 0.05% |
6,439
+1,000
| +18% | +$35.8K |
|
123
Allstate
ALL
$53.9B
| $230K | 0.05% |
+1,329
| New | +$230K |
|
124
Emerson Electric
EMR
$72.9B
| $227K | 0.05% |
+2,000
| New | +$227K |
|
125
Simmons First National
SFNC
$3.02B
| $226K | 0.05% |
11,590
| – | – |
|