SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.11%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$412M
AUM Growth
+$412M
(+0.99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$811K |
| 5 |
IBM
IBM
|
$579K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.31M |
| 3 |
Elevance Health
ELV
|
$2.16M |
| 4 |
Baxter International
BAX
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Energy | 5.95% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $36.9M | 8.96% | 493,850 +12,806 | +3% | +$956K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.7M | 7.71% | 757,786 +24,202 | +3% | +$1.01M |
|
3
Vanguard Growth ETF
VUG
$185B
| $24.6M | 5.97% | 130,958 +1,092 | +0.8% | +$205K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.4M | 5.92% | 404,543 -57,512 | -12% | -$3.46M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.7M | 4.55% | 925,639 +19,194 | +2% | +$388K |
|
|
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $17.7M | 4.31% | 410,734 +35,260 | +9% | +$1.52M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.8M | 4.08% | 441,985 -5,346 | -1% | -$203K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.7M | 3.81% | 87,302 +4,518 | +5% | +$811K |
|
9
AT&T
T
$209B
| $10.6M | 2.58% | 277,713 -19,352 | -7% | -$740K |
|
10
Intel
INTC
$107B
| $8.44M | 2.05% | 128,447 -4,008 | -3% | -$263K |
|
11
Valero Energy
VLO
$47.2B
| $7.02M | 1.7% | 82,476 -6,624 | -7% | -$563K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.95M | 1.69% | 42,204 -10,165 | -19% | -$1.67M |
|
|
13
IBM
IBM
$227B
| $6.8M | 1.65% | 49,030 +4,178 | +9% | +$579K |
|
14
Garmin
GRMN
$46.5B
| $6.78M | 1.65% | 68,826 -4,706 | -6% | -$463K |
|
15
Eaton
ETN
$136B
| $6.5M | 1.58% | 68,694 -3,760 | -5% | -$356K |
|
16
Broadcom
AVGO
$1.4T
| $6.45M | 1.57% | 20,863 -1,054 | -5% | -$326K |
|
17
Pfizer
PFE
$141B
| $6.43M | 1.56% | 160,008 +2,629 | +2% | +$106K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.18M | 1.5% | 74,836 +4,633 | +7% | +$382K |
|
19
Telus
TU
$25.1B
| $5.92M | 1.44% | 147,686 +9,387 | +7% | +$376K |
|
20
Oneok
OKE
$48.1B
| $5.91M | 1.44% | 79,835 -6,650 | -8% | -$492K |
|
21
Truist Financial
TFC
$60.4B
| $5.81M | 1.41% | 106,248 +301 | +0.3% | +$16.5K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.58M | 1.35% | 97,626 -3,550 | -4% | -$203K |
|
23
United Parcel Service
UPS
$74.1B
| $5.34M | 1.3% | 46,420 -1,468 | -3% | -$169K |
|
24
Kimberly-Clark
KMB
$42.8B
| $5.29M | 1.29% | 36,759 -172 | -0.5% | -$24.8K |
|
25
Emerson Electric
EMR
$74.3B
| $5.2M | 1.26% | 70,484 +4,515 | +7% | +$333K |
|