SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.97%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$231M
AUM Growth
+$231M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 3 |
Ford
F
|
$2.01M |
| 4 |
Elevance Health
ELV
|
$1.66M |
| 5 |
Tyson Foods
TSN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – | -3,748 | Closed | -$213K |
|
152
Johnson Controls International
JCI
$69.9B
| – | – | -140,095 | Closed | -$6.2M |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,596 | Closed | -$277K |
|
154
NextEra Energy, Inc.
NEE
$148B
| – | – | 0 | – | – |
|
155
Simmons First National
SFNC
$3.01B
| – | – | -9,000 | Closed | -$416K |
|
156
Valero Energy
VLO
$47.2B
| – | – | -15,425 | Closed | -$787K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -20,124 | Closed | -$1.53M |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -16,059 | Closed | -$611K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| – | – | -2,015 | Closed | -$246K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| – | – | -4,133 | Closed | -$304K |
|
|
NPP
161
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – | -13,700 | Closed | -$226K |
|