SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.47%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$304M
AUM Growth
+$304M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.6M |
| 2 |
Schlumberger
SLB
|
$5.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.79M |
| 3 |
Allstate
ALL
|
$3.64M |
| 4 |
Sysco
SYY
|
$3.52M |
| 5 |
3M
MMM
|
$3.44M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.7M | 9.11% | 445,439 +11,793 | +3% | +$734K |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.9M | 5.57% | 119,374 +1,038 | +0.9% | +$147K |
|
3
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $14.8M | 4.85% | 226,894 +21,852 | +11% | +$1.42M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 4.23% | 83,353 +15,148 | +22% | +$2.34M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.6M | 3.81% | +595,911 | New | +$11.6M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 3.75% | 303,808 +10,784 | +4% | +$405K |
|
7
AbbVie
ABBV
$372B
| $6.98M | 2.29% | 73,726 -9,214 | -11% | -$872K |
|
|
8
Schlumberger
SLB
$55B
| $6.46M | 2.12% | 99,751 +90,773 | +1,011% | +$5.88M |
|
9
DuPont de Nemours
DD
$32.2B
| $6.33M | 2.08% | 99,301 +3,757 | +4% | +$239K |
|
10
Intel
INTC
$107B
| $6.08M | 2% | 116,733 -39,228 | -25% | -$2.04M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 1.82% | 40,769 +29,204 | +253% | +$3.96M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.5M | 1.81% | +71,437 | New | +$5.5M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.27M | 1.73% | 80,385 +5,093 | +7% | +$334K |
|
14
Valero Energy
VLO
$47.2B
| $4.99M | 1.64% | 53,734 +3,411 | +7% | +$316K |
|
15
Eaton
ETN
$136B
| $4.77M | 1.57% | 59,627 +4,882 | +9% | +$390K |
|
16
AT&T
T
$209B
| $4.65M | 1.53% | 130,414 +6,063 | +5% | +$216K |
|
17
UnitedHealth
UNH
$281B
| $4.31M | 1.42% | 20,129 -280 | -1% | -$59.9K |
|
18
Garmin
GRMN
$46.5B
| $4.3M | 1.41% | 73,021 +4,219 | +6% | +$249K |
|
19
Philip Morris
PM
$260B
| $4.16M | 1.37% | 41,848 +2,609 | +7% | +$259K |
|
20
Elevance Health
ELV
$71.8B
| $4.13M | 1.36% | 18,775 +205 | +1% | +$45K |
|
21
United Parcel Service
UPS
$74.1B
| $4.07M | 1.34% | 38,858 +36,931 | +1,917% | +$3.87M |
|
22
JPMorgan Chase
JPM
$829B
| $4.05M | 1.33% | 36,868 +5,434 | +17% | +$598K |
|
|
OSB
23
DELISTED
Norbord Inc.
OSB
| $3.97M | 1.3% | +109,225 | New | +$3.97M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.71M | 1.22% | 35,108 +6,625 | +23% | +$700K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.65M | 1.2% | 70,913 +1,508 | +2% | +$77.7K |
|