SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.41%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$227M
AUM Growth
+$227M
(-1.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.38M |
| 2 |
TC Energy
TRP
|
$2.09M |
| 3 |
Flowers Foods
FLO
|
$1.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
$623K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Tyson Foods
TSN
|
$1.63M |
| 3 |
Wells Fargo
WFC
|
$982K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$682K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19M | 8.34% | 351,891 +8,945 | +3% | +$482K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 5.61% | 343,079 +5,685 | +2% | +$212K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.82M | 3.44% | 70,152 -204 | -0.3% | -$22.7K |
|
4
Qualcomm
QCOM
$173B
| $7.18M | 3.16% | 110,077 -7,764 | -7% | -$506K |
|
5
AT&T
T
$209B
| $6.41M | 2.82% | 150,728 -7,942 | -5% | -$338K |
|
6
Sysco
SYY
$38.5B
| $4.97M | 2.19% | 89,800 -11,005 | -11% | -$609K |
|
7
3M
MMM
$82.8B
| $4.83M | 2.12% | 27,047 -262 | -1% | -$46.8K |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.81M | 2.11% | 98,589 -216 | -0.2% | -$10.5K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.71M | 2.07% | 38,454 +32 | +0.1% | +$3.92K |
|
10
PepsiCo
PEP
$204B
| $4.4M | 1.93% | 42,012 -571 | -1% | -$59.7K |
|
11
Allstate
ALL
$53.6B
| $4.11M | 1.8% | 55,377 -946 | -2% | -$70.1K |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.74M | 1.64% | 78,892 -1,721 | -2% | -$81.5K |
|
13
Exxon Mobil
XOM
$487B
| $3.74M | 1.64% | 41,397 -2,619 | -6% | -$236K |
|
14
UnitedHealth
UNH
$281B
| $3.59M | 1.58% | 22,400 -225 | -1% | -$36K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 1.57% | 81,798 -129 | -0.2% | -$5.62K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.55M | 1.56% | 61,965 -2,971 | -5% | -$170K |
|
17
Cisco
CSCO
$274B
| $3.53M | 1.55% | 116,690 +5,882 | +5% | +$178K |
|
18
Verizon
VZ
$186B
| $3.44M | 1.51% | 64,484 +558 | +0.9% | +$29.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.51% | 29,765 +200 | +0.7% | +$23.1K |
|
20
Intel
INTC
$107B
| $3.41M | 1.5% | 93,999 -7,042 | -7% | -$255K |
|
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.38M | 1.49% | 86,350 -17,410 | -17% | -$682K |
|
|
22
Johnson Controls International
JCI
$69.9B
| $3.38M | 1.49% | +82,027 | New | +$3.38M |
|
|
GOV
23
DELISTED
Government Properties Income Trust
GOV
| $3.38M | 1.48% | 177,071 +2,431 | +1% | +$46.4K |
|
24
Chevron
CVX
$324B
| $3.16M | 1.39% | 26,811 -1,655 | -6% | -$195K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.36% | 52,876 -988 | -2% | -$57.7K |
|