SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.3%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$422M
AUM Growth
+$422M
(+1.8%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$44.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$2.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 5 |
3M
MMM
|
$643K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$46.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 4 |
iShares US Financials ETF
IYF
|
$933K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$838K |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Technology | 6.76% |
| 3 | Energy | 5.67% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $44.4M | 10.53% | +1,382,245 | New | +$44.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $30.8M | 7.3% | 123,382 -4,966 | -4% | -$1.24M |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $29.5M | 7% | 831,258 +412,331 | +98% | +$14.6M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $21.9M | 5.19% | 352,974 -8,483 | -2% | -$526K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.2M | 4.78% | 220,923 -114 | -0.1% | -$10.4K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 3.82% | 516,025 +832 | +0.2% | +$26K |
|
7
Valero Energy
VLO
$47.2B
| $14M | 3.32% | 100,291 -495 | -0.5% | -$69.1K |
|
8
Genuine Parts
GPC
$19.4B
| $12.7M | 3.02% | 76,142 -380 | -0.5% | -$63.6K |
|
9
RTX Corp
RTX
$212B
| $11.5M | 2.73% | 117,453 -360 | -0.3% | -$35.3K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $11.1M | 2.63% | 286,791 +6,097 | +2% | +$236K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.57% | 112,017 -2,912 | -3% | -$282K |
|
12
United Parcel Service
UPS
$74.1B
| $9.83M | 2.33% | 50,657 +806 | +2% | +$156K |
|
13
Cummins
CMI
$54.9B
| $9.18M | 2.18% | 38,440 +423 | +1% | +$101K |
|
14
Garmin
GRMN
$46.5B
| $8.83M | 2.09% | 87,495 +3,803 | +5% | +$384K |
|
15
Sysco
SYY
$38.5B
| $8.31M | 1.97% | 107,617 +823 | +0.8% | +$63.6K |
|
16
Merck
MRK
$210B
| $8.2M | 1.95% | 77,120 -79 | -0.1% | -$8.41K |
|
17
Eaton
ETN
$136B
| $7.31M | 1.73% | 42,678 +314 | +0.7% | +$53.8K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.09M | 1.68% | 96,918 +18,519 | +24% | +$1.35M |
|
19
Qualcomm
QCOM
$173B
| $6.77M | 1.61% | 53,080 +1,644 | +3% | +$210K |
|
20
Telus
TU
$25.1B
| $6.73M | 1.6% | 339,157 +3,516 | +1% | +$69.8K |
|
21
Apple
AAPL
$3.45T
| $6.58M | 1.56% | 39,910 -1,685 | -4% | -$278K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 1.54% | 31,810 -3,204 | -9% | -$654K |
|
23
Truist Financial
TFC
$60.4B
| $6.14M | 1.46% | 180,070 +3,000 | +2% | +$102K |
|
24
Verizon
VZ
$186B
| $5.76M | 1.37% | 148,078 +11,163 | +8% | +$434K |
|
25
International Paper
IP
$26.2B
| $5.25M | 1.25% | 145,614 +11,328 | +8% | +$408K |
|