SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$645M
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$645M
AUM Growth
+$87.8M
(+16%)
Holding
182
Top Buys
| 1 | +$20M | |
| 2 | +$14.9M | |
| 3 | +$3.61M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.61M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.7M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$872K | |
| 3 | +$396K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$348K |
| 5 |
iShares Silver Trust
SLV
|
+$228K |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 9.79% |
| 3 | Energy | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$65.5B
| $204K | 0.03% |
2,797
-2,750
|
|
||
177
Lincoln National
LNC
$7.78B
| $201K | 0.03% |
+5,000
|
|
||
|
VG
178
Venture Global Inc
VG
$16.2B
| $194K | 0.03% |
13,175
+300
|
|
||
179
Talos Energy
TALO
$1.92B
| $149K | 0.02% |
15,286
-44
|
|
||
180
Ford
F
$51.6B
| $134K | 0.02% |
+10,921
|
|
||
|
MMD
181
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| – | – |
-13,500
|
|
||
|
182
iShares Silver Trust
SLV
$29.3B
| – | – |
-6,948
|
|