SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
-0.46%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.38M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

1
WFT
Weatherford International plc
WFT
$3M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.88M
3
CVX icon
Chevron
CVX
$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.27M
5
GOV
Government Properties Income Trust
GOV
$1.27M

Top Sells

1
BHI
Baker Hughes
BHI
$3.46M
2
INTC icon
Intel
INTC
$2.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$601K
5
TGT icon
Target
TGT
$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.8B
$17K 0.01%
701
-1,682
-71% -$40.8K
AGN
177
DELISTED
Allergan plc
AGN
$17K 0.01%
57
– –
AMGN icon
178
Amgen
AMGN
$151B
$16K 0.01%
100
– –
DVN icon
179
Devon Energy
DVN
$22.6B
$16K 0.01%
250
– –
DD icon
180
DuPont de Nemours
DD
$32.3B
$15K 0.01%
146
-421
-74% -$43.3K
GEN icon
181
Gen Digital
GEN
$18.2B
$15K 0.01%
580
– –
MUSA icon
182
Murphy USA
MUSA
$7.21B
$15K 0.01%
250
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
400
-1,600
-80% -$60K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.81T
$14K 0.01%
521
-121
-19% -$3.25K
TRV icon
185
Travelers Companies
TRV
$62.9B
$14K 0.01%
140
– –
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K 0.01%
600
– –
AXLL
187
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14K 0.01%
377
– –
EL icon
188
Estee Lauder
EL
$31.5B
$13K 0.01%
150
– –
LLY icon
189
Eli Lilly
LLY
$666B
$13K 0.01%
+179
New +$13K
SBUX icon
190
Starbucks
SBUX
$98.9B
$13K 0.01%
+516
New +$13K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K 0.01%
268
-141
-34% -$6.84K
EMC
192
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
495
– –
HR icon
193
Healthcare Realty
HR
$6.15B
$12K 0.01%
500
-530
-51% -$12.7K
HBI icon
194
Hanesbrands
HBI
$2.25B
$12K 0.01%
404
– –
THO icon
195
Thor Industries
THO
$5.91B
$12K 0.01%
+191
New +$12K
DUK icon
196
Duke Energy
DUK
$94B
$11K 0.01%
150
– –
BP icon
197
BP
BP
$88.4B
$10K 0.01%
286
– –
LZB icon
198
La-Z-Boy
LZB
$1.49B
$10K 0.01%
395
– –
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
$10K 0.01%
+37
New +$10K
IP icon
200
International Paper
IP
$25.5B
$9K 0.01%
189
– –
6 7
8
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