SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.5%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$219M
AUM Growth
+$63.8M
(+41%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.69M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Sector Composition
| 1 | Consumer Staples | 11.07% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.58% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.1B
| – | – |
-250
| Closed | -$17K |
|
127
Amgen
AMGN
$153B
| – | – |
-100
| Closed | -$13K |
|
128
APA Corp
APA
$8.11B
| – | – |
-105
| Closed | -$4K |
|
129
Atmos Energy
ATO
$26.5B
| – | – |
-750
| Closed | -$43K |
|
130
American Express
AXP
$225B
| – | – |
-574
| Closed | -$42K |
|
131
Alibaba
BABA
$325B
| – | – |
-185
| Closed | -$10K |
|
132
BP
BP
$88.8B
| – | – |
-282
| Closed | -$7K |
|
133
BorgWarner
BWA
$9.3B
| – | – |
-381
| Closed | -$13K |
|
134
Chemours
CC
$2.24B
| – | – |
-438
| Closed | -$2K |
|
135
Carnival Corp
CCL
$42.5B
| – | – |
-105
| Closed | -$5K |
|
136
Crown Holdings
CCK
$10.7B
| – | – |
-900
| Closed | -$41K |
|
137
Costco
COST
$421B
| – | – |
-20
| Closed | -$2K |
|
138
Civeo
CVEO
$296M
| – | – |
-67
| Closed | -$1K |
|
139
Delta Air Lines
DAL
$40B
| – | – |
-250
| Closed | -$11K |
|
140
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,480
| Closed | -$90K |
|
141
Healthpeak Properties
DOC
$12.3B
| – | – |
-1,644
| Closed | -$55K |
|
142
Devon Energy
DVN
$22.3B
| – | – |
-250
| Closed | -$9K |
|
143
Estee Lauder
EL
$33.1B
| – | – |
-150
| Closed | -$12K |
|
144
Elevance Health
ELV
$72.4B
| – | – |
-136
| Closed | -$19K |
|
145
Emcor
EME
$28.1B
| – | – |
-500
| Closed | -$22K |
|
146
Emerson Electric
EMR
$72.9B
| – | – |
-695
| Closed | -$30K |
|
147
Enterprise Products Partners
EPD
$68.9B
| – | – |
-1,446
| Closed | -$36K |
|
148
Exelon
EXC
$43.8B
| – | – |
-701
| Closed | -$14K |
|
149
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,000
| Closed | -$9K |
|
150
Fluor
FLR
$6.93B
| – | – |
-170
| Closed | -$7K |
|