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SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$138M
AUM Growth
+$7.54M
(+5.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$634K |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$620K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$248K |
| 4 |
Lumen
LUMN
|
+$212K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$209K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Energy | 4.54% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $23.4M | 16.94% |
1,764,123
-462
| -0% | -$6.04K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $11.3M | 8.16% |
1,743,832
-9,512
| -0.5% | -$59.9K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.2M | 7.39% |
695,406
+888
| +0.1% | +$12.8K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $9.58M | 6.92% |
367,050
-2,226
| -0.6% | -$56.2K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.67M | 6.27% |
48,751
+420
| +0.9% | +$72.8K |
|
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $7.07M | 5.11% |
488,848
-42,078
| -8% | -$634K |
|
|
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $6.01M | 4.35% |
232,372
+40,006
| +21% | +$1.05M |
|
|
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.76M | 4.16% |
222,369
+40,820
| +22% | +$1.08M |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.38M | 3.89% |
207,451
+29,471
| +17% | +$782K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.94M | 2.85% |
26,253
+200
| +0.8% | +$28.9K |
|
11
ExxonMobil
XOM
$605B
| $2.39M | 1.73% |
25,844
+78
| +0.3% | +$7.27K |
|
12
Procter & Gamble
PG
$353B
| $2.13M | 1.54% |
23,344
+60
| +0.3% | +$5.28K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.59M | 1.15% |
+60,900
| New | +$1.59M |
|
14
First Horizon
FHN
$12.1B
| $1.4M | 1.01% |
103,112
-595
| -0.6% | -$7.54K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.35M | 0.98% |
99,768
+5,955
| +6% | +$78.4K |
|
16
AutoZone
AZO
$50B
| $1.29M | 0.94% |
2,090
| – | – |
|
17
IBM
IBM
$206B
| $1.27M | 0.92% |
8,300
-134
| -2% | -$21.3K |
|
18
FedEx
FDX
$75.9B
| $1.22M | 0.88% |
7,027
+416
| +6% | +$70.4K |
|
19
Johnson & Johnson
JNJ
$602B
| $1.21M | 0.87% |
11,527
-196
| -2% | -$20.7K |
|
20
PPG Industries
PPG
$26.5B
| $1.09M | 0.79% |
9,456
| – | – |
|
21
Walmart Inc
WMT
$915B
| $1.08M | 0.78% |
37,722
+366
| +1% | +$9.89K |
|
22
AT&T
T
$153B
| $998K | 0.72% |
39,319
+1,470
| +4% | +$38.1K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $989K | 0.72% |
71,752
+2,572
| +4% | +$34.2K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $948K | 0.69% |
9,378
-2,020
| -18% | -$205K |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $926K | 0.67% |
4,476
-311
| -6% | -$63K |
|
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