SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.55%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$511M
AUM Growth
+$511M
(-4.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
162
New
11
Increased
58
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13.2M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$8.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.67M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.49M |
| 5 |
Devon Energy
DVN
|
$3.05M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.87% |
| 3 | Energy | 4.71% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51M | 9.98% | 1,841,130 +1,266,458 | +220% | +$35.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $41.3M | 8.07% | 99,605 -159 | -0.2% | -$65.9K |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29.4M | 5.75% | 422,411 +18,031 | +4% | +$1.26M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.4M | 4.98% | 249,302 +12,197 | +5% | +$1.24M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.8M | 4.27% | 694,481 +6,384 | +0.9% | +$201K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 3.57% | 156,309 +4,979 | +3% | +$582K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $16M | 3.12% | 305,106 -21 | -0% | -$1.1K |
|
8
Garmin
GRMN
$46.5B
| $15.5M | 3.03% | 71,942 -2,961 | -4% | -$638K |
|
9
3M
MMM
$82.8B
| $14.5M | 2.84% | 96,636 +510 | +0.5% | +$76.5K |
|
10
RTX Corp
RTX
$212B
| $14M | 2.74% | 107,667 -528 | -0.5% | -$68.6K |
|
|
11
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $13.2M | 2.58% | +459,939 | New | +$13.2M |
|
12
AT&T
T
$209B
| $12.2M | 2.39% | 503,093 +6,570 | +1% | +$159K |
|
13
Cummins
CMI
$54.9B
| $11.9M | 2.33% | 34,277 +88 | +0.3% | +$30.6K |
|
14
Valero Energy
VLO
$47.2B
| $11.8M | 2.31% | 86,863 +1,071 | +1% | +$146K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 2.2% | 38,013 +4,270 | +13% | +$1.27M |
|
16
Cisco
CSCO
$274B
| $10.1M | 1.98% | 166,161 -444 | -0.3% | -$27.1K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.25M | 1.81% | 222,503 +14,361 | +7% | +$597K |
|
18
Qualcomm
QCOM
$173B
| $8.84M | 1.73% | 51,919 +347 | +0.7% | +$59.1K |
|
19
Apple
AAPL
$3.45T
| $8.6M | 1.68% | 37,716 +630 | +2% | +$144K |
|
|
20
United Parcel Service
UPS
$74.1B
| $8.24M | 1.61% | 74,074 +14,989 | +25% | +$1.67M |
|
|
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $8.02M | 1.57% | +317,430 | New | +$8.02M |
|
22
Genuine Parts
GPC
$19.4B
| $7.95M | 1.55% | 68,547 +1,011 | +1% | +$117K |
|
23
Sysco
SYY
$38.5B
| $7.38M | 1.44% | 102,027 +253 | +0.2% | +$18.3K |
|
24
Eaton
ETN
$136B
| $6.55M | 1.28% | 20,757 +1,189 | +6% | +$375K |
|
25
Exxon Mobil
XOM
$487B
| $5.3M | 1.04% | 49,501 -93 | -0.2% | -$9.96K |
|