SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.9%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$408M
AUM Growth
+$408M
(-0.25%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.7M |
| 4 |
Valero Energy
VLO
|
$973K |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$900K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 3 |
Philip Morris
PM
|
$2.97M |
| 4 |
Elevance Health
ELV
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $34.2M | 8.39% | 481,044 +6,830 | +1% | +$485K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.6M | 7.01% | 733,584 +105,118 | +17% | +$4.09M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $27.8M | 6.82% | 462,055 +981 | +0.2% | +$59K |
|
4
Vanguard Growth ETF
VUG
$185B
| $21.7M | 5.33% | 129,866 -85 | -0.1% | -$14.2K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18M | 4.41% | 906,445 +13,852 | +2% | +$274K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 4.1% | 447,331 +2,127 | +0.5% | +$79.5K |
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.9M | 3.9% | 375,474 +40,093 | +12% | +$1.7M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 3.39% | 82,784 +2,621 | +3% | +$437K |
|
9
AT&T
T
$209B
| $11.2M | 2.74% | 297,065 +6,388 | +2% | +$240K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 1.94% | 52,369 -3,312 | -6% | -$499K |
|
|
11
Valero Energy
VLO
$47.2B
| $7.84M | 1.92% | 89,100 +11,061 | +14% | +$973K |
|
12
Intel
INTC
$107B
| $6.9M | 1.69% | 132,455 +3,004 | +2% | +$156K |
|
13
Garmin
GRMN
$46.5B
| $6.4M | 1.57% | 73,532 +2,499 | +4% | +$218K |
|
|
14
IBM
IBM
$227B
| $6.4M | 1.57% | 44,852 +36,926 | +466% | +$5.27M |
|
15
Broadcom
AVGO
$1.4T
| $6.16M | 1.51% | 21,917 +1,488 | +7% | +$418K |
|
16
Oneok
OKE
$48.1B
| $6.01M | 1.48% | 86,485 +3,938 | +5% | +$274K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.9M | 1.45% | 101,176 +2,932 | +3% | +$171K |
|
18
Eaton
ETN
$136B
| $5.9M | 1.45% | 72,454 +1,287 | +2% | +$105K |
|
19
Pfizer
PFE
$141B
| $5.68M | 1.39% | 157,379 +6,880 | +5% | +$248K |
|
20
United Parcel Service
UPS
$74.1B
| $5.56M | 1.36% | 47,888 +3,960 | +9% | +$459K |
|
21
Truist Financial
TFC
$60.4B
| $5.51M | 1.35% | 105,947 +6,117 | +6% | +$318K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.4M | 1.32% | 70,203 +3,328 | +5% | +$256K |
|
23
Kimberly-Clark
KMB
$42.8B
| $5.08M | 1.25% | 36,931 +1,072 | +3% | +$148K |
|
24
Telus
TU
$25.1B
| $4.99M | 1.23% | 138,299 +7,061 | +5% | +$255K |
|
25
Emerson Electric
EMR
$74.3B
| $4.42M | 1.09% | 65,969 +3,315 | +5% | +$222K |
|