SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-5.96%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$348M
AUM Growth
+$348M
(-17%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
34
Reduced
51
Closed
15
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$20M |
| 2 |
Cummins
CMI
|
$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.63M |
| 4 |
AT&T
T
|
$371K |
| 5 |
Merck
MRK
|
$363K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$24.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.63M |
| 5 |
Intel
INTC
|
$6.28M |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28.7M | 8.24% | 130,753 -6,305 | -5% | -$1.38M |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20M | 5.74% | +363,533 | New | +$20M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.3M | 5.54% | 222,540 -12,950 | -5% | -$1.12M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.6M | 4.78% | 346,321 -518,933 | -60% | -$24.9M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 4.62% | 526,019 -29,478 | -5% | -$902K |
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $14.4M | 4.13% | 461,342 +580 | +0.1% | +$18.1K |
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $14.2M | 4.07% | 396,699 +213,593 | +117% | +$7.63M |
|
8
Genuine Parts
GPC
$19.4B
| $13.4M | 3.86% | 76,712 -2,726 | -3% | -$477K |
|
9
Valero Energy
VLO
$47.2B
| $13M | 3.72% | 101,075 -772 | -0.8% | -$99K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 3.2% | 116,187 -644 | -0.6% | -$61.8K |
|
11
RTX Corp
RTX
$212B
| $10.8M | 3.11% | 117,933 +1,160 | +1% | +$106K |
|
|
12
Cummins
CMI
$54.9B
| $9.11M | 2.62% | +38,109 | New | +$9.11M |
|
13
Sysco
SYY
$38.5B
| $8.93M | 2.57% | 106,660 +1,896 | +2% | +$159K |
|
14
United Parcel Service
UPS
$74.1B
| $8.18M | 2.35% | 49,152 -5,215 | -10% | -$868K |
|
|
15
Merck
MRK
$210B
| $7.69M | 2.21% | 77,142 +3,642 | +5% | +$363K |
|
16
Telus
TU
$25.1B
| $7.22M | 2.07% | 343,702 +9,461 | +3% | +$199K |
|
17
Garmin
GRMN
$46.5B
| $7.18M | 2.06% | 83,492 -162 | -0.2% | -$13.9K |
|
18
Hancock Whitney
HWC
$5.33B
| $6.67M | 1.92% | 122,922 +2,803 | +2% | +$152K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.59M | 1.89% | 34,508 -4,900 | -12% | -$935K |
|
20
Eaton
ETN
$136B
| $6.25M | 1.79% | 42,570 -20,402 | -32% | -$2.99M |
|
21
Apple
AAPL
$3.45T
| $6.03M | 1.73% | 41,632 -719 | -2% | -$104K |
|
22
International Paper
IP
$26.2B
| $6.01M | 1.73% | 182,155 -36,647 | -17% | -$1.21M |
|
23
Qualcomm
QCOM
$173B
| $5.84M | 1.68% | 50,924 +759 | +2% | +$87.1K |
|
24
Verizon
VZ
$186B
| $5.63M | 1.62% | 155,526 +8,406 | +6% | +$304K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.67M | 1.34% | 64,443 +4,210 | +7% | +$305K |
|