SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.47%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$304M
AUM Growth
+$304M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.6M |
| 2 |
Schlumberger
SLB
|
$5.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.79M |
| 3 |
Allstate
ALL
|
$3.64M |
| 4 |
Sysco
SYY
|
$3.52M |
| 5 |
3M
MMM
|
$3.44M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| – | – |
-4,261
| Closed | -$278K |
|
|
152
Sysco
SYY
$38.8B
| – | – |
-57,966
| Closed | -$3.52M |
|
|
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| – | – |
-86,765
| Closed | -$4.79M |
|
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| – | – |
-52,135
| Closed | -$2.84M |
|
155
Procter & Gamble
PG
$370B
| – | – |
-2,625
| Closed | -$241K |
|
|
156
3M
MMM
$81B
| – | – |
-14,613
| Closed | -$3.44M |
|
157
Illinois Tool Works
ITW
$76.2B
| – | – |
-16,015
| Closed | -$2.67M |
|