SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.64%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$367M
AUM Growth
+$367M
(-2.2%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$704K |
| 3 |
IBM
IBM
|
$604K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$528K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$528K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $32.6M | 8.88% | 143,043 +1,440 | +1% | +$328K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.5M | 8.05% | 742,354 +3,768 | +0.5% | +$150K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $25.4M | 6.92% | 1,324,125 +15,563 | +1% | +$298K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.1M | 6.85% | 418,789 -5,182 | -1% | -$311K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.4M | 6.38% | 324,279 +4,288 | +1% | +$309K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.3M | 6.36% | 639,940 -3,741 | -0.6% | -$136K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 4.88% | 101,581 +1,132 | +1% | +$200K |
|
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $12.8M | 3.49% | 427,972 +1,446 | +0.3% | +$43.3K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.8M | 3.49% | 139,239 +2,222 | +2% | +$204K |
|
10
Qualcomm
QCOM
$173B
| $7.53M | 2.05% | 63,970 -1,169 | -2% | -$138K |
|
11
AT&T
T
$209B
| $7.33M | 2% | 257,052 -13,785 | -5% | -$393K |
|
12
United Parcel Service
UPS
$74.1B
| $7.3M | 1.99% | 43,821 -962 | -2% | -$160K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.18M | 1.96% | 102,231 -830 | -0.8% | -$58.3K |
|
14
Sysco
SYY
$38.5B
| $7.1M | 1.94% | 114,087 -365 | -0.3% | -$22.7K |
|
15
Broadcom
AVGO
$1.4T
| $7.04M | 1.92% | 19,325 +115 | +0.6% | +$41.9K |
|
16
3M
MMM
$82.8B
| $6.9M | 1.88% | 43,065 +80 | +0.2% | +$12.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 1.86% | 40,100 -680 | -2% | -$116K |
|
18
Eaton
ETN
$136B
| $6.69M | 1.82% | 65,562 -414 | -0.6% | -$42.2K |
|
19
Verizon
VZ
$186B
| $5.82M | 1.59% | 97,835 -5,398 | -5% | -$321K |
|
20
Intel
INTC
$107B
| $5.68M | 1.55% | 109,753 -4,441 | -4% | -$230K |
|
|
21
IBM
IBM
$227B
| $5.59M | 1.52% | 45,922 -4,967 | -10% | -$604K |
|
22
Pfizer
PFE
$141B
| $5.45M | 1.49% | 148,414 -4,104 | -3% | -$151K |
|
23
Apple
AAPL
$3.45T
| $5.26M | 1.43% | 45,394 -3,951 | -8% | -$458K |
|
24
Garmin
GRMN
$46.5B
| $5.06M | 1.38% | 53,320 +678 | +1% | +$64.3K |
|
25
Telus
TU
$25.1B
| $4.81M | 1.31% | 273,338 +980 | +0.4% | +$17.3K |
|