SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$768K
3
+$724K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$559K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K

Top Sells

1
+$6.16M
2
+$519K
3
+$412K
4
OKE icon
Oneok
OKE
+$408K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.2B
$52.2M 10.37%
1,868,599
+27,469
VUG icon
2
Vanguard Growth ETF
VUG
$192B
$37.1M 7.36%
100,089
+484
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$31.7M 6.29%
430,002
+7,591
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$25M 4.95%
244,221
-5,081
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.6B
$21.7M 4.31%
707,180
+12,699
SPBO icon
6
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$21.3M 4.23%
733,807
+273,868
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.4M 3.25%
156,416
+107
AMLP icon
8
Alerian MLP ETF
AMLP
$9.98B
$16M 3.17%
307,188
+2,082
RTX icon
9
RTX Corp
RTX
$209B
$14.3M 2.83%
107,606
-61
MMM icon
10
3M
MMM
$80.6B
$14.2M 2.81%
96,495
-141
T icon
11
AT&T
T
$187B
$14M 2.77%
493,873
-9,220
VLO icon
12
Valero Energy
VLO
$48.7B
$11.6M 2.29%
87,580
+717
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$538B
$11M 2.18%
39,915
+1,902
CMI icon
14
Cummins
CMI
$57.7B
$10.7M 2.12%
34,033
-244
CSCO icon
15
Cisco
CSCO
$271B
$10.4M 2.07%
168,962
+2,801
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.61B
$9.63M 1.91%
221,641
-862
GRMN icon
17
Garmin
GRMN
$47.4B
$9.47M 1.88%
43,592
-28,350
GPC icon
18
Genuine Parts
GPC
$18.5B
$8.42M 1.67%
70,649
+2,102
AAPL icon
19
Apple
AAPL
$3.64T
$8.34M 1.66%
37,568
-148
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$8.25M 1.64%
347,949
+30,519
QCOM icon
21
Qualcomm
QCOM
$175B
$8.12M 1.61%
52,840
+921
SYY icon
22
Sysco
SYY
$37.6B
$7.94M 1.58%
105,810
+3,783
UPS icon
23
United Parcel Service
UPS
$71.8B
$7.74M 1.53%
70,327
-3,747
ETN icon
24
Eaton
ETN
$146B
$6.04M 1.2%
22,211
+1,454
XOM icon
25
Exxon Mobil
XOM
$472B
$5.91M 1.17%
49,700
+199
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