SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-6.59%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$155M
AUM Growth
+$155M
(-4.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
283
New
12
Increased
47
Reduced
50
Closed
64
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.22M |
| 2 |
Qualcomm
QCOM
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 5 |
GE Aerospace
GE
|
$1.59M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.12M |
| 2 |
WFT
Weatherford International plc
WFT
|
$2.57M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.11M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Industrials | 11.35% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.1% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.9M | 8.35% | 381,213 -62,175 | -14% | -$2.11M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.7M | 7.54% | 278,910 +220,535 | +378% | +$9.22M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.06M | 4.56% | 71,495 +22,460 | +46% | +$2.22M |
|
4
UnitedHealth
UNH
$281B
| $5.84M | 3.78% | 50,372 -302 | -0.6% | -$35K |
|
5
Johnson Controls International
JCI
$69.9B
| $5.5M | 3.55% | 132,915 -715 | -0.5% | -$29.6K |
|
6
3M
MMM
$82.8B
| $5.23M | 3.38% | 36,925 +1,530 | +4% | +$217K |
|
7
PepsiCo
PEP
$204B
| $4.63M | 2.99% | 49,070 -725 | -1% | -$68.4K |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $4.57M | 2.95% | 285,650 +35,400 | +14% | +$566K |
|
9
Sysco
SYY
$38.5B
| $4.41M | 2.85% | 113,175 -55 | -0% | -$2.14K |
|
10
Allstate
ALL
$53.6B
| $4.33M | 2.8% | 74,358 -1,027 | -1% | -$59.8K |
|
11
AT&T
T
$209B
| $4.21M | 2.72% | 129,205 +682 | +0.5% | +$22.2K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.11M | 2.66% | 104,935 +1,195 | +1% | +$46.8K |
|
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $3.79M | 2.45% | 206,390 +10,480 | +5% | +$193K |
|
14
Verizon
VZ
$186B
| $3.72M | 2.41% | 85,538 -250 | -0.3% | -$10.9K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.71M | 2.4% | 45,115 +75 | +0.2% | +$6.17K |
|
|
16
Qualcomm
QCOM
$173B
| $2.84M | 1.84% | 52,905 +51,310 | +3,217% | +$2.76M |
|
17
AbbVie
ABBV
$372B
| $2.65M | 1.71% | 48,740 +1,125 | +2% | +$61.2K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 1.58% | 63,295 +5,596 | +10% | +$216K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 1.5% | 39,075 | – | – |
|
20
Clorox
CLX
$14.5B
| $2.25M | 1.46% | 19,495 | – | – |
|
21
Baxter International
BAX
$12.7B
| $2.22M | 1.44% | 67,595 +7,280 | +12% | +$239K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.12M | 1.37% | 19,417 +1,150 | +6% | +$125K |
|
23
Intel
INTC
$107B
| $2.1M | 1.36% | 69,793 +3,010 | +5% | +$90.7K |
|
24
Philip Morris
PM
$260B
| $2.07M | 1.34% | 26,135 +8,185 | +46% | +$649K |
|
25
Cincinnati Financial
CINF
$24B
| $2.06M | 1.33% | 38,220 +575 | +2% | +$30.9K |
|