SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.54%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$409M
AUM Growth
+$409M
(+7.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
158
New
23
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.5M |
| 2 |
Truist Financial
TFC
|
$4.91M |
| 3 |
Dow Inc
DOW
|
$3.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.26M |
| 2 |
Schlumberger
SLB
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 5 |
DuPont de Nemours
DD
|
$2.4M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.9M | 8.05% | 474,214 -4,116 | -0.9% | -$286K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $27.7M | 6.78% | 461,074 +39,643 | +9% | +$2.38M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24M | 5.88% | 628,466 +170,057 | +37% | +$6.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $21.2M | 5.2% | 129,951 +10,702 | +9% | +$1.75M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.3M | 4.24% | 892,593 +47,334 | +6% | +$918K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.4M | 4.02% | 445,204 +29,647 | +7% | +$1.09M |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.1M | 3.46% | 335,381 +34,127 | +11% | +$1.44M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 3.28% | 80,163 +5,295 | +7% | +$885K |
|
9
AT&T
T
$209B
| $9.74M | 2.38% | 290,677 +34,439 | +13% | +$1.15M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.36M | 2.05% | 55,681 -2,060 | -4% | -$309K |
|
11
Valero Energy
VLO
$47.2B
| $6.68M | 1.64% | 78,039 +12,238 | +19% | +$1.05M |
|
12
Pfizer
PFE
$141B
| $6.52M | 1.6% | 150,499 +10,821 | +8% | +$469K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.46M | 1.58% | 98,244 +13,092 | +15% | +$861K |
|
14
Intel
INTC
$107B
| $6.2M | 1.52% | 129,451 -344 | -0.3% | -$16.5K |
|
15
Eaton
ETN
$136B
| $5.93M | 1.45% | 71,167 +10,041 | +16% | +$836K |
|
16
Broadcom
AVGO
$1.4T
| $5.88M | 1.44% | 20,429 +4,079 | +25% | +$1.17M |
|
17
Oneok
OKE
$48.1B
| $5.68M | 1.39% | 82,547 +14,929 | +22% | +$1.03M |
|
18
Garmin
GRMN
$46.5B
| $5.67M | 1.39% | 71,033 -7,490 | -10% | -$598K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.24M | 1.28% | 66,875 +5,247 | +9% | +$411K |
|
|
20
Truist Financial
TFC
$60.4B
| $4.91M | 1.2% | +99,830 | New | +$4.91M |
|
21
Telus
TU
$25.1B
| $4.84M | 1.19% | 131,238 +25,842 | +25% | +$954K |
|
22
Kimberly-Clark
KMB
$42.8B
| $4.78M | 1.17% | 35,859 +6,310 | +21% | +$841K |
|
|
23
Dow Inc
DOW
$17.5B
| $4.75M | 1.16% | 96,260 +74,974 | +352% | +$3.7M |
|
24
Elevance Health
ELV
$71.8B
| $4.65M | 1.14% | 16,487 -1,956 | -11% | -$552K |
|
25
United Parcel Service
UPS
$74.1B
| $4.54M | 1.11% | 43,928 +1,741 | +4% | +$180K |
|