SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
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
+$148M
(+2.5%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
46
Reduced
47
Closed
34
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.46M |
| 2 |
Intel
INTC
|
$2.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$773K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $17.2M | 11.63% | 444,073 +32,895 | +8% | +$1.27M |
|
2
Johnson Controls International
JCI
$69.9B
| $6.69M | 4.53% | 133,960 -5,240 | -4% | -$262K |
|
3
UnitedHealth
UNH
$281B
| $5.91M | 4% | 50,994 -2,705 | -5% | -$313K |
|
4
3M
MMM
$82.8B
| $5.72M | 3.87% | 35,460 -1,220 | -3% | -$197K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 3.49% | 47,410 -5,530 | -10% | -$601K |
|
6
Allstate
ALL
$53.6B
| $5.02M | 3.4% | 74,900 +240 | +0.3% | +$16.1K |
|
7
PepsiCo
PEP
$204B
| $4.87M | 3.3% | 50,510 +120 | +0.2% | +$11.6K |
|
8
AT&T
T
$209B
| $4.41M | 2.98% | 130,013 -1,330 | -1% | -$45.1K |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.37M | 2.96% | 101,070 +6,825 | +7% | +$295K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.3M | 2.91% | 44,885 -1,030 | -2% | -$98.7K |
|
11
W.W. Grainger
GWW
$48.5B
| $4.28M | 2.9% | 17,410 -1,215 | -7% | -$299K |
|
12
Verizon
VZ
$186B
| $4.28M | 2.9% | 85,988 -1,829 | -2% | -$91K |
|
13
Baxter International
BAX
$12.7B
| $4.15M | 2.81% | 60,930 -835 | -1% | -$56.9K |
|
14
Sysco
SYY
$38.5B
| $4.11M | 2.78% | 111,575 +3,425 | +3% | +$126K |
|
15
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $3.99M | 2.7% | 190,620 +89,575 | +89% | +$1.88M |
|
|
GOV
16
DELISTED
Government Properties Income Trust
GOV
| $3.84M | 2.6% | 195,745 +64,520 | +49% | +$1.27M |
|
17
ConocoPhillips
COP
$124B
| $3.16M | 2.14% | 48,249 +2,280 | +5% | +$149K |
|
18
AbbVie
ABBV
$372B
| $3.11M | 2.11% | 47,615 -30 | -0.1% | -$1.96K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $3.04M | 2.06% | 211,953 +209,203 | +7,607% | +$3M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.78% | 39,075 -5,590 | -13% | -$377K |
|
21
Chevron
CVX
$324B
| $2.45M | 1.66% | 22,719 +13,942 | +159% | +$1.5M |
|
22
Garmin
GRMN
$46.5B
| $2.33M | 1.58% | 50,502 -370 | -0.7% | -$17.1K |
|
23
Clorox
CLX
$14.5B
| $2.22M | 1.5% | 20,695 -1,895 | -8% | -$203K |
|
|
24
Intel
INTC
$107B
| $2.18M | 1.48% | 66,783 -88,741 | -57% | -$2.9M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 1.47% | 54,939 +30,990 | +129% | +$1.23M |
|