SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-18.86%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$318M
AUM Growth
+$318M
(-23%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
42
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.15M |
| 2 |
3M
MMM
|
$6.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.44M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
Qualcomm
QCOM
|
$4.87M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
Oneok
OKE
|
$5.91M |
| 3 |
Emerson Electric
EMR
|
$5.2M |
| 4 |
Prudential Financial
PRU
|
$4.54M |
| 5 |
Kimberly-Clark
KMB
|
$4.16M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.59% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29M | 9.13% | 489,802 -4,048 | -0.8% | -$240K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $28.3M | 8.91% | 175,204 +44,246 | +34% | +$7.15M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.5M | 7.73% | 414,746 +10,203 | +3% | +$604K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.5M | 7.41% | 699,391 -58,395 | -8% | -$1.97M |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $20.8M | 6.55% | 1,253,547 +327,908 | +35% | +$5.44M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.5M | 5.83% | 598,373 +156,388 | +35% | +$4.84M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 3.87% | 91,696 +4,394 | +5% | +$589K |
|
8
AT&T
T
$209B
| $7.87M | 2.48% | 267,312 -10,401 | -4% | -$306K |
|
9
United Parcel Service
UPS
$74.1B
| $7.77M | 2.45% | 81,233 +34,813 | +75% | +$3.33M |
|
10
Intel
INTC
$107B
| $6.61M | 2.08% | 113,153 -15,294 | -12% | -$894K |
|
|
11
3M
MMM
$82.8B
| $6.12M | 1.93% | +43,524 | New | +$6.12M |
|
|
12
Verizon
VZ
$186B
| $5.72M | 1.8% | 100,827 +89,115 | +761% | +$5.05M |
|
13
IBM
IBM
$227B
| $5.69M | 1.79% | 49,576 +546 | +1% | +$62.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 1.74% | 41,771 -433 | -1% | -$57.2K |
|
15
Valero Energy
VLO
$47.2B
| $5.49M | 1.73% | 118,982 +36,506 | +44% | +$1.68M |
|
|
16
Qualcomm
QCOM
$173B
| $5.25M | 1.65% | 74,037 +68,694 | +1,286% | +$4.87M |
|
17
Pfizer
PFE
$141B
| $5.2M | 1.64% | 150,287 -9,721 | -6% | -$336K |
|
18
Eaton
ETN
$136B
| $5.13M | 1.62% | 66,328 -2,366 | -3% | -$183K |
|
19
Broadcom
AVGO
$1.4T
| $4.83M | 1.52% | 19,148 -1,715 | -8% | -$433K |
|
20
Garmin
GRMN
$46.5B
| $4.61M | 1.45% | 61,117 -7,709 | -11% | -$582K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.48M | 1.41% | 81,289 +6,453 | +9% | +$356K |
|
22
Telus
TU
$25.1B
| $4.42M | 1.39% | 269,107 +121,421 | +82% | +$1.99M |
|
23
Merck
MRK
$210B
| $4.2M | 1.32% | 52,262 +547 | +1% | +$43.9K |
|
24
Apple
AAPL
$3.45T
| $3.35M | 1.06% | 12,763 -1,655 | -11% | -$434K |
|
25
Truist Financial
TFC
$60.4B
| $3.06M | 0.96% | 102,643 -3,605 | -3% | -$107K |
|