SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.15%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$504M
AUM Growth
+$504M
(-1.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
Garmin
GRMN
|
$6.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$519K |
| 3 |
United Parcel Service
UPS
|
$412K |
| 4 |
Oneok
OKE
|
$408K |
| 5 |
Blackstone
BX
|
$346K |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 9.48% |
| 3 | Energy | 4.94% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sagimet Biosciences
SGMT
$244M
| $42.4K | 0.01% | 13,000 | – | – |
|
|
152
Blackstone
BX
$134B
| – | – | -1,996 | Closed | -$346K |
|
153
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| – | – | -8,151 | Closed | -$308K |
|
154
General Mills
GIS
$26.4B
| – | – | -3,550 | Closed | -$213K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| – | – | -288 | Closed | -$201K |
|
156
Oracle
ORCL
$635B
| – | – | -1,304 | Closed | -$220K |
|
157
Regions Financial
RF
$24.4B
| – | – | -8,718 | Closed | -$210K |
|
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | -9,100 | Closed | -$201K |
|