SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+3.3%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$422M
AUM Growth
+$7.37M
(+1.8%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$44.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$2.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 5 |
3M
MMM
|
$643K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$46.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 4 |
iShares US Financials ETF
IYF
|
$933K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$838K |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Technology | 6.76% |
| 3 | Energy | 5.67% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| – | – |
-10,315
| Closed | -$311K |
|
127
Johnson & Johnson
JNJ
$431B
| – | – |
-1,318
| Closed | -$233K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,853
| Closed | -$820K |
|
129
Schlumberger
SLB
$53.7B
| – | – |
-3,815
| Closed | -$204K |
|
130
iShares Silver Trust
SLV
$20B
| – | – |
-11,100
| Closed | -$244K |
|
131
Ventas
VTR
$30.8B
| – | – |
-15,106
| Closed | -$681K |
|
132
Emerson Electric
EMR
$74.9B
| – | – |
-2,154
| Closed | -$207K |
|
|
133
iShares US Regional Banks ETF
IAT
$657M
| – | – |
-17,588
| Closed | -$838K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-2,740
| Closed | -$250K |
|
|
135
iShares US Financials ETF
IYF
$4.07B
| – | – |
-12,364
| Closed | -$933K |
|