SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.7%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$533M
AUM Growth
+$533M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
154
New
13
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
US Bancorp
USB
|
$4.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.08M |
| 5 |
Vanguard Value ETF
VTV
|
$1.07M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.5M |
| 2 |
Hancock Whitney
HWC
|
$2.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$346K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Industrials | 10.25% |
| 2 | Technology | 9.69% |
| 3 | Energy | 5.13% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.6M | 9.11% | 574,672 +19,831 | +4% | +$1.68M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $38.3M | 7.18% | 99,764 -902 | -0.9% | -$346K |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29.7M | 5.57% | 404,380 +4,403 | +1% | +$323K |
|
|
4
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $27.2M | 5.1% | 744,387 -752,678 | -50% | -$27.5M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.9M | 5.04% | +398,372 | New | +$26.9M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.3M | 4.75% | 237,105 -299 | -0.1% | -$31.9K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.9M | 4.29% | 688,097 +18,242 | +3% | +$606K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 3.32% | 151,330 +5,053 | +3% | +$591K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $14.4M | 2.7% | 305,127 +1,635 | +0.5% | +$77.1K |
|
10
Garmin
GRMN
$46.5B
| $13.2M | 2.47% | 74,903 +1 | +0% | +$176 |
|
11
3M
MMM
$82.8B
| $13.1M | 2.46% | 96,126 -361 | -0.4% | -$49.3K |
|
12
RTX Corp
RTX
$212B
| $13.1M | 2.46% | 108,195 +217 | +0.2% | +$26.3K |
|
13
Valero Energy
VLO
$47.2B
| $11.6M | 2.17% | 85,792 +319 | +0.4% | +$43.1K |
|
14
Cummins
CMI
$54.9B
| $11.1M | 2.08% | 34,189 -80 | -0.2% | -$25.9K |
|
15
AT&T
T
$209B
| $10.9M | 2.05% | 496,523 +10,084 | +2% | +$222K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9.55M | 1.79% | 33,743 +656 | +2% | +$186K |
|
17
Genuine Parts
GPC
$19.4B
| $9.43M | 1.77% | 67,536 +276 | +0.4% | +$38.6K |
|
18
Cisco
CSCO
$274B
| $8.87M | 1.66% | 166,605 +70 | +0% | +$3.73K |
|
19
Qualcomm
QCOM
$173B
| $8.77M | 1.64% | 51,572 -20 | -0% | -$3.4K |
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $8.73M | 1.64% | 208,142 +3,934 | +2% | +$165K |
|
|
21
Apple
AAPL
$3.45T
| $8.64M | 1.62% | 37,086 -1,259 | -3% | -$293K |
|
22
Merck
MRK
$210B
| $8.24M | 1.55% | 72,572 +762 | +1% | +$86.5K |
|
23
United Parcel Service
UPS
$74.1B
| $8.06M | 1.51% | 59,085 +3,880 | +7% | +$529K |
|
24
Sysco
SYY
$38.5B
| $7.94M | 1.49% | 101,774 +651 | +0.6% | +$50.8K |
|
25
Eaton
ETN
$136B
| $6.49M | 1.22% | 19,568 +32 | +0.2% | +$10.6K |
|