SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$291M
AUM Growth
+$291M
(+6.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
17
Increased
62
Reduced
50
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$956K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$928K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.33M |
| 2 |
Qualcomm
QCOM
|
$5.78M |
| 3 |
Ventas
VTR
|
$1.8M |
| 4 |
Clorox
CLX
|
$1.54M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$456K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.53% |
| 4 | Technology | 6.66% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.8M | 9.54% | 433,646 +8,685 | +2% | +$556K |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.6M | 5.72% | 118,336 +2,283 | +2% | +$321K |
|
|
3
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $13.4M | 4.6% | 205,042 +14,626 | +8% | +$956K |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.2M | 3.86% | +560,954 | New | +$11.2M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 3.83% | 293,024 -245,050 | -46% | -$9.33M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 3.63% | 68,205 +5,997 | +10% | +$928K |
|
7
AbbVie
ABBV
$372B
| $8.02M | 2.76% | 82,940 +632 | +0.8% | +$61.1K |
|
8
Intel
INTC
$107B
| $7.2M | 2.47% | 155,961 +8,238 | +6% | +$380K |
|
9
DuPont de Nemours
DD
$32.2B
| $6.81M | 2.34% | 95,544 +3,191 | +3% | +$227K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 1.77% | 75,292 +9,355 | +14% | +$639K |
|
11
AT&T
T
$209B
| $4.84M | 1.66% | 124,351 -5,601 | -4% | -$218K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.79M | 1.65% | 86,765 -867 | -1% | -$47.9K |
|
13
Valero Energy
VLO
$47.2B
| $4.63M | 1.59% | 50,323 +4,069 | +9% | +$374K |
|
14
UnitedHealth
UNH
$281B
| $4.5M | 1.55% | 20,409 -389 | -2% | -$85.8K |
|
15
Eaton
ETN
$136B
| $4.33M | 1.49% | 54,745 +3,174 | +6% | +$251K |
|
16
Elevance Health
ELV
$71.8B
| $4.18M | 1.44% | 18,570 +301 | +2% | +$67.7K |
|
17
Philip Morris
PM
$260B
| $4.15M | 1.42% | 39,239 +2,427 | +7% | +$256K |
|
18
Garmin
GRMN
$46.5B
| $4.1M | 1.41% | 68,802 +5,816 | +9% | +$346K |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.74M | 1.28% | 69,405 -355 | -0.5% | -$19.1K |
|
20
Allstate
ALL
$53.6B
| $3.64M | 1.25% | 34,751 -992 | -3% | -$104K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.58M | 1.23% | 69,876 -234 | -0.3% | -$12K |
|
22
Sysco
SYY
$38.5B
| $3.52M | 1.21% | 57,966 -2,108 | -4% | -$128K |
|
23
International Paper
IP
$26.2B
| $3.44M | 1.18% | 59,400 +1,499 | +3% | +$86.9K |
|
24
3M
MMM
$82.8B
| $3.44M | 1.18% | 14,613 -398 | -3% | -$93.7K |
|
25
JPMorgan Chase
JPM
$829B
| $3.36M | 1.16% | 31,434 +396 | +1% | +$42.4K |
|