SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.1%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$407M
AUM Growth
+$407M
(-5.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$933K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$834K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$599K |
Top Sells
| 1 |
Verizon
VZ
|
$5.16M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.1M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.14M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.12M |
Sector Composition
| 1 | Industrials | 9.93% |
| 2 | Technology | 7.75% |
| 3 | Energy | 6.08% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $46.8M | 11.48% | 1,553,725 -26,713 | -2% | -$804K |
|
2
Vanguard Growth ETF
VUG
$185B
| $35.5M | 8.71% | 124,860 -2,788 | -2% | -$792K |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $24.9M | 6.1% | 752,103 -72,513 | -9% | -$2.4M |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.9M | 5.86% | 387,575 +15,144 | +4% | +$933K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.7M | 4.85% | 226,267 +9,555 | +4% | +$834K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17M | 4.18% | 572,600 +17,545 | +3% | +$522K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $12.5M | 3.07% | 290,317 +1,973 | +0.7% | +$84.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.91% | 127,935 +5,283 | +4% | +$489K |
|
9
Valero Energy
VLO
$47.2B
| $11.4M | 2.79% | 92,447 -5,831 | -6% | -$718K |
|
10
Genuine Parts
GPC
$19.4B
| $9.51M | 2.34% | 70,157 -3,815 | -5% | -$517K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.46M | 2.32% | 135,751 +26,624 | +24% | +$1.86M |
|
12
Garmin
GRMN
$46.5B
| $9.22M | 2.26% | 80,350 -4,856 | -6% | -$557K |
|
13
RTX Corp
RTX
$212B
| $9.1M | 2.23% | 110,070 -4,122 | -4% | -$341K |
|
14
Eaton
ETN
$136B
| $8.44M | 2.07% | 39,100 -2,483 | -6% | -$536K |
|
15
Cummins
CMI
$54.9B
| $7.69M | 1.89% | 34,990 -3,040 | -8% | -$668K |
|
16
Merck
MRK
$210B
| $7.56M | 1.86% | 72,696 -1,182 | -2% | -$123K |
|
17
Hancock Whitney
HWC
$5.33B
| $7.44M | 1.83% | 195,343 -27,909 | -13% | -$1.06M |
|
|
18
3M
MMM
$82.8B
| $7.3M | 1.79% | 78,386 +39,368 | +101% | +$3.67M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.3M | 1.79% | 33,765 -1,108 | -3% | -$239K |
|
20
Apple
AAPL
$3.45T
| $7.1M | 1.74% | 39,041 -2,316 | -6% | -$421K |
|
21
United Parcel Service
UPS
$74.1B
| $6.8M | 1.67% | 47,934 -3,010 | -6% | -$427K |
|
22
Sysco
SYY
$38.5B
| $6.68M | 1.64% | 98,815 -5,999 | -6% | -$405K |
|
23
Qualcomm
QCOM
$173B
| $6.23M | 1.53% | 51,569 -2,200 | -4% | -$266K |
|
24
Telus
TU
$25.1B
| $4.96M | 1.22% | 284,347 -45,141 | -14% | -$788K |
|
25
International Paper
IP
$26.2B
| $4.46M | 1.1% | 131,845 -16,792 | -11% | -$568K |
|