SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-10.23%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$418M
AUM Growth
+$418M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.42% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $42.7M | 10.22% | 865,254 -10,773 | -1% | -$532K |
|
2
Vanguard Growth ETF
VUG
$185B
| $32.7M | 7.82% | 137,058 -9,912 | -7% | -$2.36M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.8M | 4.97% | 235,490 -4,716 | -2% | -$416K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.6M | 4.69% | 1,104,780 -424,469 | -28% | -$7.54M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 4.51% | 555,497 -271,157 | -33% | -$9.21M |
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $14.6M | 3.48% | 460,762 -659 | -0.1% | -$20.8K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 3.08% | 401,575 -66,835 | -14% | -$2.15M |
|
8
Genuine Parts
GPC
$19.4B
| $11.5M | 2.74% | 79,438 -1,006 | -1% | -$145K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.73% | 116,831 -4,418 | -4% | -$432K |
|
10
Valero Energy
VLO
$47.2B
| $11.1M | 2.66% | 101,847 -962 | -0.9% | -$105K |
|
11
RTX Corp
RTX
$212B
| $11M | 2.64% | 116,773 -282 | -0.2% | -$26.7K |
|
12
United Parcel Service
UPS
$74.1B
| $10.2M | 2.44% | 54,367 +807 | +2% | +$152K |
|
13
Sysco
SYY
$38.5B
| $9.21M | 2.2% | 104,764 -484 | -0.5% | -$42.5K |
|
14
Garmin
GRMN
$46.5B
| $8.71M | 2.08% | 83,654 +2,695 | +3% | +$281K |
|
15
Eaton
ETN
$136B
| $8.63M | 2.06% | 62,972 +3,748 | +6% | +$514K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.63M | 2.06% | 346,302 -114,193 | -25% | -$2.85M |
|
17
International Paper
IP
$26.2B
| $8.01M | 1.91% | 218,802 -13,225 | -6% | -$484K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 1.87% | 39,408 -782 | -2% | -$155K |
|
19
3M
MMM
$82.8B
| $7.78M | 1.86% | 58,018 +799 | +1% | +$107K |
|
20
Qualcomm
QCOM
$173B
| $7.69M | 1.84% | 50,165 +3,069 | +7% | +$470K |
|
21
Telus
TU
$25.1B
| $7.54M | 1.8% | 334,241 -431 | -0.1% | -$9.72K |
|
22
Pfizer
PFE
$141B
| $7.03M | 1.68% | 135,852 +1,378 | +1% | +$71.3K |
|
23
Merck
MRK
$210B
| $6.65M | 1.59% | 73,500 +1,633 | +2% | +$148K |
|
24
Verizon
VZ
$186B
| $6.59M | 1.57% | 147,120 +2,211 | +2% | +$99K |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.54M | 1.56% | +183,106 | New | +$6.54M |
|