SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.11%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$412M
AUM Growth
+$412M
(+0.99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$811K |
| 5 |
IBM
IBM
|
$579K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.31M |
| 3 |
Elevance Health
ELV
|
$2.16M |
| 4 |
Baxter International
BAX
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Energy | 5.95% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,862
| Closed | -$222K |
|
|
ASAP
152
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-1,072
| Closed | -$25K |
|