SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.55%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$511M
AUM Growth
+$511M
(-4.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
162
New
11
Increased
58
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13.2M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$8.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.67M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.49M |
| 5 |
Devon Energy
DVN
|
$3.05M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.87% |
| 3 | Energy | 4.71% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| – | – | -7,461 | Closed | -$234K |
|
|
152
Devon Energy
DVN
$22.9B
| – | – | -78,053 | Closed | -$3.05M |
|
153
Ford
F
$46.8B
| – | – | -12,418 | Closed | -$131K |
|
154
FT Vest US Equity Buffer ETF June
FJUN
$993M
| – | – | -5,767 | Closed | -$291K |
|
155
VanEck Gold Miners ETF
GDX
$19B
| – | – | -8,600 | Closed | -$342K |
|
156
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| – | – | -5,695 | Closed | -$202K |
|
157
HP
HPQ
$26.7B
| – | – | -8,582 | Closed | -$308K |
|
158
Rockwell Automation
ROK
$38.6B
| – | – | -1,198 | Closed | -$322K |
|
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -398,372 | Closed | -$26.9M |
|
|
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -154,347 | Closed | -$4.49M |
|
161
Verizon
VZ
$186B
| – | – | -4,489 | Closed | -$202K |
|
|
TELL
162
DELISTED
Tellurian Inc.
TELL
| – | – | -36,035 | Closed | -$34.9K |
|