SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.9%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$408M
AUM Growth
+$408M
(-0.25%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.7M |
| 4 |
Valero Energy
VLO
|
$973K |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$900K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 3 |
Philip Morris
PM
|
$2.97M |
| 4 |
Elevance Health
ELV
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-37,106
| Closed | -$1.59M |
|
152
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-23,274
| Closed | -$272K |
|
153
Under Armour Class C
UA
$2.1B
| – | – |
-9,784
| Closed | -$217K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,765
| Closed | -$203K |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-3,289
| Closed | -$359K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| – | – |
-1,780
| Closed | -$298K |
|
|
NSL
157
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-16,450
| Closed | -$98K |
|