SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.06%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$239M
AUM Growth
+$239M
(+4.7%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
159
New
20
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 3 |
DuPont de Nemours
DD
|
$1.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.57M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.52M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
