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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| – | – | -2,607 | Closed | -$246K |
|
152
MPLX
MPLX
$51.8B
| – | – | -11,000 | Closed | -$327K |
|
153
NextEra Energy, Inc.
NEE
$148B
| – | – | 0 | – | – |
|
154
United Airlines
UAL
$34B
| – | – | -5,000 | Closed | -$299K |
|
|
WEA
155
Western Asset Premier Bond Fund
WEA
$131M
| – | – | -94,956 | Closed | -$985K |
|
|
LINE
156
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – | -58,346 | Closed | -$21K |
|
|
NPT
157
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – | -58,331 | Closed | -$818K |
|
|
SGY
158
DELISTED
Stone Energy
SGY
| – | – | -82,015 | Closed | -$65K |
|
|
PQUE
159
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – | -100,000 | Closed | -$61K |
|