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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
-6.66%
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
$140M
AUM Growth
-$6.55M
(-4.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
45
Reduced
10
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 3.55% |
| 3 | Consumer Staples | 3.35% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $16.4M | 11.74% |
1,367,769
+837
| +0.1% | +$10.5K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.4M | 7.46% |
1,666,840
+42,144
| +3% | +$280K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.86M | 6.34% |
667,263
+22,794
| +4% | +$319K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $8.36M | 5.99% |
334,830
-3,774
| -1% | -$101K |
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $8.03M | 5.75% |
586,932
+31,194
| +6% | +$458K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.61M | 5.45% |
46,817
+1,071
| +2% | +$183K |
|
|
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.87M | 4.21% |
226,996
+5,349
| +2% | +$140K |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.57M | 3.99% |
219,321
+6,541
| +3% | +$170K |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.04M | 3.61% |
204,505
+175,185
| +597% | +$4.44M |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.97M | 3.56% |
199,878
+20,884
| +12% | +$546K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $4.4M | 3.15% |
346,412
+20,552
| +6% | +$283K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.71M | 2.66% |
28,438
+2,050
| +8% | +$281K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.98M | 2.14% |
114,446
+596
| +0.5% | +$15.5K |
|
14
ExxonMobil
XOM
$605B
| $2.13M | 1.53% |
28,647
+1,658
| +6% | +$128K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.04M | 1.46% |
157,233
+27,855
| +22% | +$387K |
|
16
Procter & Gamble
PG
$353B
| $1.69M | 1.21% |
23,499
+87
| +0.4% | +$6.52K |
|
17
JD.com
JD
$40.1B
| $1.67M | 1.2% |
64,131
| – | – |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.65M | 1.18% |
57,804
+8,959
| +18% | +$269K |
|
19
AutoZone
AZO
$50B
| $1.48M | 1.06% |
2,039
-36
| -2% | -$25.5K |
|
20
First Horizon
FHN
$12.1B
| $1.46M | 1.05% |
103,112
| – | – |
|
21
AT&T
T
$153B
| $1.38M | 0.99% |
55,939
+11,066
| +25% | +$282K |
|
22
IBM
IBM
$206B
| $1.25M | 0.9% |
9,034
+6
| +0.1% | +$886 |
|
23
Johnson & Johnson
JNJ
$602B
| $1.13M | 0.81% |
12,142
+11
| +0.1% | +$1.06K |
|
24
FedEx
FDX
$75.9B
| $1.05M | 0.75% |
7,281
+1
| +0% | +$160 |
|
25
GE Aerospace
GE
$361B
| $917K | 0.66% |
7,587
-395
| -5% | -$48.4K |
|
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