SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.06%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$239M
AUM Growth
+$239M
(+4.7%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
159
New
20
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 3 |
DuPont de Nemours
DD
|
$1.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.57M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.52M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.4M | 8.54% | 375,710 +26,888 | +8% | +$1.46M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.4M | 3.51% | 186,385 -57,129 | -23% | -$2.57M |
|
3
AT&T
T
$209B
| $7.53M | 3.15% | 174,343 -3,684 | -2% | -$159K |
|
4
Qualcomm
QCOM
$173B
| $6.71M | 2.8% | 125,266 -4,529 | -3% | -$243K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 2.77% | 61,922 -28,191 | -31% | -$3.02M |
|
6
Johnson Controls International
JCI
$69.9B
| $6.2M | 2.59% | 140,095 +3,736 | +3% | +$165K |
|
7
3M
MMM
$82.8B
| $6.17M | 2.58% | 35,241 -1,892 | -5% | -$331K |
|
8
PepsiCo
PEP
$204B
| $6.14M | 2.56% | 57,948 -2,611 | -4% | -$277K |
|
9
Sysco
SYY
$38.5B
| $6.07M | 2.53% | 119,580 -5,035 | -4% | -$255K |
|
|
GOV
10
DELISTED
Government Properties Income Trust
GOV
| $5.8M | 2.42% | 251,298 -1,125 | -0.4% | -$25.9K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.72M | 2.39% | 143,334 +37,449 | +35% | +$1.49M |
|
12
Allstate
ALL
$53.6B
| $5.41M | 2.26% | 77,374 -633 | -0.8% | -$44.3K |
|
13
Verizon
VZ
$186B
| $5.05M | 2.11% | 90,504 -1,650 | -2% | -$92.1K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.54M | 1.9% | 43,574 -3,511 | -7% | -$366K |
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.37M | 1.82% | +114,190 | New | +$4.37M |
|
16
Exxon Mobil
XOM
$487B
| $4.32M | 1.8% | 46,086 -356 | -0.8% | -$33.4K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 1.78% | 20,344 -14,239 | -41% | -$2.98M |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.21M | 1.76% | 108,264 -3,519 | -3% | -$137K |
|
19
UnitedHealth
UNH
$281B
| $3.78M | 1.58% | 26,747 -796 | -3% | -$112K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.51% | 24,964 -5,000 | -17% | -$724K |
|
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $3.46M | 1.45% | 179,140 -925 | -0.5% | -$17.9K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.44M | 1.44% | 83,076 -25,105 | -23% | -$1.04M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.4% | 45,561 -24 | -0.1% | -$1.77K |
|
24
AbbVie
ABBV
$372B
| $3.31M | 1.38% | 53,439 -3,082 | -5% | -$191K |
|
25
GE Aerospace
GE
$292B
| $3.27M | 1.37% | 103,891 -795 | -0.8% | -$25K |
|