SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+16.2%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$375M
AUM Growth
+$375M
(+18%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.25M |
| 2 |
Sysco
SYY
|
$6.09M |
| 3 |
US Bancorp
USB
|
$2.71M |
| 4 |
Hancock Whitney
HWC
|
$2.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 6.44% |
| 3 | Communication Services | 5.31% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $37.7M | 10.04% | 178,709 +3,505 | +2% | +$739K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.2M | 7.53% | 746,193 +46,802 | +7% | +$1.77M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.3M | 6.73% | 420,699 +5,953 | +1% | +$357K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.6M | 6.56% | 1,323,433 +69,886 | +6% | +$1.3M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.3M | 6.2% | 343,326 -146,476 | -30% | -$9.93M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22M | 5.86% | 631,863 +33,490 | +6% | +$1.17M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 4.6% | 103,796 +12,100 | +13% | +$2.01M |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.3M | 3.28% | 138,444 +104,016 | +302% | +$9.25M |
|
9
United Parcel Service
UPS
$74.1B
| $9.32M | 2.48% | 81,373 +140 | +0.2% | +$16K |
|
10
AT&T
T
$209B
| $8.28M | 2.21% | 271,896 +4,584 | +2% | +$140K |
|
11
Qualcomm
QCOM
$173B
| $7.12M | 1.9% | 76,090 +2,053 | +3% | +$192K |
|
12
3M
MMM
$82.8B
| $6.76M | 1.8% | 43,716 +192 | +0.4% | +$29.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.69M | 1.78% | 99,510 +18,221 | +22% | +$1.22M |
|
14
Intel
INTC
$107B
| $6.62M | 1.76% | 112,857 -296 | -0.3% | -$17.4K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 1.73% | 40,472 -1,299 | -3% | -$208K |
|
16
Valero Energy
VLO
$47.2B
| $6.37M | 1.7% | 120,190 +1,208 | +1% | +$64K |
|
17
Broadcom
AVGO
$1.4T
| $6.24M | 1.66% | 19,534 +386 | +2% | +$123K |
|
|
18
Sysco
SYY
$38.5B
| $6.09M | 1.62% | +114,606 | New | +$6.09M |
|
19
Garmin
GRMN
$46.5B
| $6.07M | 1.62% | 61,838 +721 | +1% | +$70.8K |
|
20
IBM
IBM
$227B
| $6.05M | 1.61% | 51,403 +1,827 | +4% | +$215K |
|
21
Eaton
ETN
$136B
| $5.87M | 1.57% | 67,211 +883 | +1% | +$77.1K |
|
22
Verizon
VZ
$186B
| $5.65M | 1.51% | 102,075 +1,248 | +1% | +$69.1K |
|
23
Pfizer
PFE
$141B
| $5.16M | 1.38% | 152,795 +2,508 | +2% | +$84.6K |
|
24
Apple
AAPL
$3.45T
| $4.81M | 1.28% | 12,601 -162 | -1% | -$61.8K |
|
25
Telus
TU
$25.1B
| $4.5M | 1.2% | 270,960 +1,853 | +0.7% | +$30.8K |
|