SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+9.16%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$441M
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Technology | 8.05% |
| 3 | Energy | 5.75% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $48M | 10.89% | 1,509,208 -44,517 | -3% | -$1.42M |
|
2
Vanguard Growth ETF
VUG
$185B
| $37.3M | 8.46% | 119,878 -4,982 | -4% | -$1.55M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $25.8M | 5.85% | 718,313 -33,790 | -4% | -$1.21M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25.4M | 5.75% | 381,421 -6,154 | -2% | -$409K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.1M | 4.79% | 221,579 -4,688 | -2% | -$446K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 4.28% | 604,425 +31,825 | +6% | +$993K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 3.28% | 133,545 +5,610 | +4% | +$607K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $12.5M | 2.84% | 293,886 +3,569 | +1% | +$152K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 2.66% | 153,821 +18,070 | +13% | +$1.38M |
|
10
Valero Energy
VLO
$47.2B
| $11.7M | 2.65% | 89,918 -2,529 | -3% | -$329K |
|
11
Garmin
GRMN
$46.5B
| $10.1M | 2.29% | 78,666 -1,684 | -2% | -$216K |
|
12
Genuine Parts
GPC
$19.4B
| $9.61M | 2.18% | 69,391 -766 | -1% | -$106K |
|
13
Hancock Whitney
HWC
$5.33B
| $9.49M | 2.15% | 195,310 -33 | -0% | -$1.6K |
|
14
Eaton
ETN
$136B
| $9.22M | 2.09% | 38,280 -820 | -2% | -$197K |
|
15
RTX Corp
RTX
$212B
| $9.21M | 2.09% | 109,512 -558 | -0.5% | -$47K |
|
16
3M
MMM
$82.8B
| $8.72M | 1.98% | 79,782 +1,396 | +2% | +$153K |
|
17
Cummins
CMI
$54.9B
| $8.35M | 1.9% | 34,875 -115 | -0.3% | -$27.6K |
|
18
Merck
MRK
$210B
| $7.89M | 1.79% | 72,380 -316 | -0.4% | -$34.5K |
|
19
Apple
AAPL
$3.45T
| $7.66M | 1.74% | 39,793 +752 | +2% | +$145K |
|
20
United Parcel Service
UPS
$74.1B
| $7.6M | 1.72% | 48,342 +408 | +0.9% | +$64.2K |
|
21
Qualcomm
QCOM
$173B
| $7.59M | 1.72% | 52,481 +912 | +2% | +$132K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 1.71% | 31,790 -1,975 | -6% | -$469K |
|
23
Sysco
SYY
$38.5B
| $7.12M | 1.62% | 97,402 -1,413 | -1% | -$103K |
|
24
International Paper
IP
$26.2B
| $4.9M | 1.11% | 135,580 +3,735 | +3% | +$135K |
|
25
Telus
TU
$25.1B
| $4.85M | 1.1% | 272,415 -11,932 | -4% | -$212K |
|