SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.6%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$393M
AUM Growth
+$393M
(+7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
115
New
14
Increased
34
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$3.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 3 |
First Horizon
FHN
|
$990K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$758K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$3.21M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$374K |
| 5 |
JPMorgan Chase
JPM
|
$259K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 6.19% |
| 3 | Communication Services | 5.04% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $36.2M | 9.22% | 142,943 -100 | -0.1% | -$25.3K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.2M | 8.44% | 739,961 -2,393 | -0.3% | -$107K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $26.5M | 6.74% | 1,311,674 -12,451 | -0.9% | -$251K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.8M | 6.56% | 429,316 +10,527 | +3% | +$632K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.4M | 6.47% | 659,633 +19,693 | +3% | +$758K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.2M | 6.15% | 302,522 -21,757 | -7% | -$1.74M |
|
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $13.2M | 3.36% | 423,964 -4,008 | -0.9% | -$125K |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.1M | 3.34% | 135,378 -3,861 | -3% | -$374K |
|
9
Qualcomm
QCOM
$173B
| $9.81M | 2.5% | 64,396 +426 | +0.7% | +$64.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 2.44% | 104,391 +2,160 | +2% | +$199K |
|
11
Sysco
SYY
$38.5B
| $8.4M | 2.14% | 113,158 -929 | -0.8% | -$69K |
|
12
Broadcom
AVGO
$1.4T
| $8.32M | 2.12% | 19,012 -313 | -2% | -$137K |
|
13
Eaton
ETN
$136B
| $7.9M | 2.01% | 65,770 +208 | +0.3% | +$25K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.83M | 1.99% | 40,221 +121 | +0.3% | +$23.6K |
|
15
3M
MMM
$82.8B
| $7.5M | 1.91% | 42,923 -142 | -0.3% | -$24.8K |
|
16
AT&T
T
$209B
| $7.45M | 1.9% | 259,106 +2,054 | +0.8% | +$59.1K |
|
17
United Parcel Service
UPS
$74.1B
| $7.45M | 1.9% | 44,215 +394 | +0.9% | +$66.4K |
|
|
18
US Bancorp
USB
$76B
| $6.94M | 1.77% | 148,961 +72,083 | +94% | +$3.36M |
|
19
Garmin
GRMN
$46.5B
| $6.24M | 1.59% | 52,147 -1,173 | -2% | -$140K |
|
20
Apple
AAPL
$3.45T
| $6.04M | 1.54% | 45,478 +84 | +0.2% | +$11.1K |
|
21
Verizon
VZ
$186B
| $5.83M | 1.48% | 99,279 +1,444 | +1% | +$84.8K |
|
22
IBM
IBM
$227B
| $5.73M | 1.46% | 45,512 -410 | -0.9% | -$51.6K |
|
23
Intel
INTC
$107B
| $5.67M | 1.44% | 113,710 +3,957 | +4% | +$197K |
|
24
Pfizer
PFE
$141B
| $5.57M | 1.42% | 151,338 +2,924 | +2% | +$108K |
|
25
Telus
TU
$25.1B
| $5.34M | 1.36% | 269,661 -3,677 | -1% | -$72.8K |
|