SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.49%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
243
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$6.73M |
| 3 |
3M
MMM
|
$6.03M |
| 4 |
Intel
INTC
|
$5.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 8.73% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.6M | 10.86% | +411,178 | New | +$15.6M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $6.73M | 4.67% | +139,200 | New | +$6.73M |
|
|
3
3M
MMM
$82.8B
| $6.03M | 4.18% | +36,680 | New | +$6.03M |
|
|
4
Intel
INTC
$107B
| $5.64M | 3.92% | +155,524 | New | +$5.64M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.61M | 3.9% | +52,940 | New | +$5.61M |
|
6
UnitedHealth
UNH
$281B
| $5.43M | 3.77% | +53,699 | New | +$5.43M |
|
7
Allstate
ALL
$53.6B
| $5.25M | 3.64% | +74,660 | New | +$5.25M |
|
8
PepsiCo
PEP
$204B
| $4.77M | 3.31% | +50,390 | New | +$4.77M |
|
9
W.W. Grainger
GWW
$48.5B
| $4.75M | 3.29% | +18,625 | New | +$4.75M |
|
10
Baxter International
BAX
$12.7B
| $4.53M | 3.14% | +61,765 | New | +$4.53M |
|
11
AT&T
T
$209B
| $4.41M | 3.06% | +131,343 | New | +$4.41M |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.35M | 3.02% | +45,915 | New | +$4.35M |
|
13
Sysco
SYY
$38.5B
| $4.29M | 2.98% | +108,150 | New | +$4.29M |
|
14
Verizon
VZ
$186B
| $4.11M | 2.85% | +87,817 | New | +$4.11M |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.82M | 2.65% | +94,245 | New | +$3.82M |
|
16
ConocoPhillips
COP
$124B
| $3.18M | 2.2% | +45,969 | New | +$3.18M |
|
17
AbbVie
ABBV
$372B
| $3.12M | 2.16% | +47,645 | New | +$3.12M |
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $3.02M | 2.1% | +131,225 | New | +$3.02M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $3M | 2.09% | +53,570 | New | +$3M |
|
20
Garmin
GRMN
$46.5B
| $2.69M | 1.87% | +50,872 | New | +$2.69M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.83% | +44,665 | New | +$2.64M |
|
22
Clorox
CLX
$14.5B
| $2.35M | 1.63% | +22,590 | New | +$2.35M |
|
23
Walmart
WMT
$774B
| $2.32M | 1.61% | +26,990 | New | +$2.32M |
|
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $2.15M | 1.49% | +101,045 | New | +$2.15M |
|
25
Southern Company
SO
$102B
| $2.15M | 1.49% | +43,685 | New | +$2.15M |
|