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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-11,000
| Closed | -$164K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,834
| Closed | -$304K |
|
128
General Mills
GIS
$26.6B
| – | – |
-4,000
| Closed | -$307K |
|
|
129
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-18,538
| Closed | -$2.1M |
|
130
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| – | – |
-7,857
| Closed | -$267K |
|
131
BP
BP
$88.8B
| – | – |
-6,626
| Closed | -$234K |
|