SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.42%
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
(+0.68%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$3.53M |
| 2 |
Illinois Tool Works
ITW
|
$2.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Flowers Foods
FLO
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 9.55% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.5M | 8.5% | 346,117 -5,774 | -2% | -$325K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 6.16% | 364,550 +21,471 | +6% | +$831K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.65M | 4.22% | 79,334 +9,182 | +13% | +$1.12M |
|
4
Qualcomm
QCOM
$173B
| $6.67M | 2.91% | 116,391 +6,314 | +6% | +$362K |
|
5
AT&T
T
$209B
| $5.99M | 2.62% | 144,106 -6,622 | -4% | -$275K |
|
6
Sysco
SYY
$38.5B
| $4.95M | 2.16% | 95,332 +5,532 | +6% | +$287K |
|
7
3M
MMM
$82.8B
| $4.65M | 2.03% | 24,321 -2,726 | -10% | -$522K |
|
8
DuPont de Nemours
DD
$32.2B
| $4.42M | 1.93% | 69,495 +7,530 | +12% | +$478K |
|
9
PepsiCo
PEP
$204B
| $4.29M | 1.87% | 38,354 -3,658 | -9% | -$409K |
|
10
Intel
INTC
$107B
| $4.17M | 1.82% | 115,704 +21,705 | +23% | +$783K |
|
11
Allstate
ALL
$53.6B
| $4.12M | 1.8% | 50,613 -4,764 | -9% | -$388K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.09M | 1.79% | 100,990 +14,640 | +17% | +$593K |
|
13
Philip Morris
PM
$260B
| $3.92M | 1.71% | 34,680 +6,799 | +24% | +$768K |
|
14
AbbVie
ABBV
$372B
| $3.84M | 1.68% | 58,938 +12,313 | +26% | +$802K |
|
|
GOV
15
DELISTED
Government Properties Income Trust
GOV
| $3.77M | 1.65% | 180,222 +3,151 | +2% | +$66K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 1.57% | 29,595 -170 | -0.6% | -$20.6K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 1.56% | 79,872 -1,926 | -2% | -$85.9K |
|
18
UnitedHealth
UNH
$281B
| $3.53M | 1.54% | 21,537 -863 | -4% | -$142K |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.53M | 1.54% | 74,712 -4,180 | -5% | -$197K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.34% | 56,376 +3,500 | +7% | +$190K |
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.97M | 1.29% | 57,431 -41,158 | -42% | -$2.12M |
|
22
Verizon
VZ
$186B
| $2.88M | 1.26% | 59,149 -5,335 | -8% | -$260K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.26% | 17,256 -606 | -3% | -$101K |
|
24
Garmin
GRMN
$46.5B
| $2.85M | 1.25% | 55,785 +8,025 | +17% | +$410K |
|
25
Johnson Controls International
JCI
$69.9B
| $2.81M | 1.23% | 66,727 -15,300 | -19% | -$645K |
|