SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.14%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$253M
AUM Growth
+$253M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.58M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Industrials | 8.92% |
| 3 | Consumer Staples | 8.89% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.5M | 9.28% | 406,166 +60,049 | +17% | +$3.47M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.9M | 7.06% | 455,960 +91,410 | +25% | +$3.58M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.5M | 5.34% | 106,285 +26,951 | +34% | +$3.42M |
|
4
Qualcomm
QCOM
$173B
| $6.63M | 2.62% | 120,128 +3,737 | +3% | +$206K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.33M | 2.5% | 44,402 +26,146 | +143% | +$3.73M |
|
6
AT&T
T
$209B
| $5.38M | 2.13% | 142,654 -1,452 | -1% | -$54.8K |
|
7
3M
MMM
$82.8B
| $4.94M | 1.95% | 23,710 -611 | -3% | -$127K |
|
8
DuPont de Nemours
DD
$32.2B
| $4.88M | 1.93% | 77,306 +7,811 | +11% | +$493K |
|
9
AbbVie
ABBV
$372B
| $4.72M | 1.87% | 65,125 +6,187 | +10% | +$449K |
|
10
Sysco
SYY
$38.5B
| $4.66M | 1.84% | 92,651 -2,681 | -3% | -$135K |
|
11
Philip Morris
PM
$260B
| $4.34M | 1.72% | 36,931 +2,251 | +6% | +$264K |
|
12
PepsiCo
PEP
$204B
| $4.28M | 1.69% | 37,045 -1,309 | -3% | -$151K |
|
13
Intel
INTC
$107B
| $4.26M | 1.69% | 126,303 +10,599 | +9% | +$358K |
|
14
Allstate
ALL
$53.6B
| $4.19M | 1.66% | 47,323 -3,290 | -7% | -$291K |
|
15
UnitedHealth
UNH
$281B
| $3.99M | 1.58% | 21,495 -42 | -0.2% | -$7.79K |
|
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.97M | 1.57% | 72,932 +43,041 | +144% | +$2.34M |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.93M | 1.56% | 77,106 +2,394 | +3% | +$122K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 1.42% | 79,731 -141 | -0.2% | -$6.36K |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $3.53M | 1.4% | 192,744 +12,522 | +7% | +$229K |
|
20
Elevance Health
ELV
$71.8B
| $3.41M | 1.35% | 18,102 +3,711 | +26% | +$698K |
|
21
JPMorgan Chase
JPM
$829B
| $3.14M | 1.24% | 34,295 +2,996 | +10% | +$274K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 1.23% | +57,235 | New | +$3.12M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 1.2% | 54,671 -1,705 | -3% | -$95K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.04M | 1.2% | 75,450 -25,540 | -25% | -$1.03M |
|
25
Garmin
GRMN
$46.5B
| $2.94M | 1.16% | 57,689 +1,904 | +3% | +$97.2K |
|