SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$229M
(+4.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 3 |
Travel + Leisure Co
TNL
|
$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$876K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Industrials | 10.09% |
| 3 | Financials | 9.96% |
| 4 | Technology | 8.45% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.8M | 7.8% | 348,822 +33,739 | +11% | +$1.72M |
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.9M | 4.75% | 243,514 -6,130 | -2% | -$273K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.45M | 4.13% | 90,113 +3,924 | +5% | +$412K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 3.11% | 34,583 +13,575 | +65% | +$2.79M |
|
5
AT&T
T
$209B
| $6.97M | 3.05% | 178,027 +5,385 | +3% | +$211K |
|
6
Qualcomm
QCOM
$173B
| $6.64M | 2.9% | 129,795 +4,285 | +3% | +$219K |
|
7
PepsiCo
PEP
$204B
| $6.21M | 2.72% | 60,559 -155 | -0.3% | -$15.9K |
|
8
3M
MMM
$82.8B
| $6.19M | 2.71% | 37,133 -775 | -2% | -$129K |
|
9
Sysco
SYY
$38.5B
| $5.82M | 2.55% | 124,615 +1,825 | +1% | +$85.3K |
|
10
Johnson Controls International
JCI
$69.9B
| $5.31M | 2.32% | 136,359 +723 | +0.5% | +$28.2K |
|
11
Allstate
ALL
$53.6B
| $5.26M | 2.3% | 78,007 +1,584 | +2% | +$107K |
|
12
Verizon
VZ
$186B
| $4.98M | 2.18% | 92,154 -1,315 | -1% | -$71.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.82M | 2.11% | 47,085 +155 | +0.3% | +$15.9K |
|
|
GOV
14
DELISTED
Government Properties Income Trust
GOV
| $4.51M | 1.97% | 252,423 -7,945 | -3% | -$142K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.34M | 1.9% | 108,181 +5,882 | +6% | +$236K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 1.86% | 29,964 +6,850 | +30% | +$972K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.13M | 1.81% | 105,885 +16,595 | +19% | +$648K |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.12M | 1.8% | 111,783 -450 | -0.4% | -$16.6K |
|
19
Exxon Mobil
XOM
$487B
| $3.88M | 1.7% | 46,442 +1,727 | +4% | +$144K |
|
20
UnitedHealth
UNH
$281B
| $3.55M | 1.55% | 27,543 -6 | -0% | -$773 |
|
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $3.34M | 1.46% | 180,065 -17,185 | -9% | -$319K |
|
22
GE Aerospace
GE
$292B
| $3.33M | 1.46% | 104,686 +4,545 | +5% | +$144K |
|
23
AbbVie
ABBV
$372B
| $3.23M | 1.41% | 56,521 +100 | +0.2% | +$5.71K |
|
24
Chevron
CVX
$324B
| $3.06M | 1.34% | 32,089 +3,296 | +11% | +$314K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.27% | 45,585 -16 | -0% | -$1.02K |
|