SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+0.93%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$494M
(-0.02%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
143
New
10
Increased
48
Reduced
47
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 2 |
3M
MMM
|
$1.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
Top Sells
| 1 |
International Paper
IP
|
$5.3M |
| 2 |
Hancock Whitney
HWC
|
$2.17M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$566K |
| 4 |
Valero Energy
VLO
|
$565K |
| 5 |
Garmin
GRMN
|
$441K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Industrials | 9.27% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $53M | 10.75% | 1,497,065 -15,982 | -1% | -$566K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.1M | 8.74% | 554,841 +16,841 | +3% | +$1.31M |
|
3
Vanguard Growth ETF
VUG
$185B
| $37.7M | 7.63% | 100,666 -854 | -0.8% | -$319K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $27.4M | 5.55% | 399,977 +12,834 | +3% | +$880K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.8M | 4.62% | 237,404 +6,097 | +3% | +$586K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.1M | 4.28% | 669,855 +21,112 | +3% | +$666K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 3.16% | 146,277 +4,618 | +3% | +$493K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $14.6M | 2.95% | 303,492 +1,399 | +0.5% | +$67.1K |
|
|
9
Valero Energy
VLO
$47.2B
| $13.4M | 2.72% | 85,473 -3,604 | -4% | -$565K |
|
|
10
Garmin
GRMN
$46.5B
| $12.2M | 2.47% | 74,902 -2,708 | -3% | -$441K |
|
11
RTX Corp
RTX
$212B
| $10.8M | 2.2% | 107,978 -2,578 | -2% | -$259K |
|
12
Qualcomm
QCOM
$173B
| $10.3M | 2.08% | 51,592 -1,621 | -3% | -$323K |
|
|
13
3M
MMM
$82.8B
| $9.86M | 2% | 96,487 +11,538 | +14% | +$1.18M |
|
14
Cummins
CMI
$54.9B
| $9.49M | 1.92% | 34,269 -930 | -3% | -$258K |
|
15
Genuine Parts
GPC
$19.4B
| $9.3M | 1.89% | 67,260 -1,689 | -2% | -$234K |
|
16
AT&T
T
$209B
| $9.3M | 1.88% | 486,439 -20,599 | -4% | -$394K |
|
17
Merck
MRK
$210B
| $8.89M | 1.8% | 71,810 -2,175 | -3% | -$269K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.85M | 1.79% | 33,087 -92 | -0.3% | -$24.6K |
|
19
Apple
AAPL
$3.45T
| $8.08M | 1.64% | 38,345 -84 | -0.2% | -$17.7K |
|
20
Cisco
CSCO
$274B
| $7.91M | 1.6% | 166,535 -1,696 | -1% | -$80.6K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.75M | 1.57% | 204,208 -6,486 | -3% | -$246K |
|
22
United Parcel Service
UPS
$74.1B
| $7.55M | 1.53% | 55,205 +1,984 | +4% | +$272K |
|
23
Sysco
SYY
$38.5B
| $7.22M | 1.46% | 101,123 -372 | -0.4% | -$26.6K |
|
|
24
Hancock Whitney
HWC
$5.33B
| $6.89M | 1.4% | 143,970 -45,444 | -24% | -$2.17M |
|
25
Eaton
ETN
$136B
| $6.13M | 1.24% | 19,536 -786 | -4% | -$246K |
|