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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
+4.14%
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
$147M
AUM Growth
+$7.81M
(+5.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
26
Reduced
35
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.03M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$916K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$665K |
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Staples | 3.28% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.7% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $17M | 11.5% |
1,318,863
-48,906
| -4% | -$630K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $11M | 7.45% |
1,662,208
-4,632
| -0.3% | -$30.9K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.1M | 6.85% |
714,117
+46,854
| +7% | +$665K |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $8.97M | 6.08% |
650,880
+63,948
| +11% | +$916K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.45M | 5.73% |
48,587
+1,770
| +4% | +$309K |
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $8.04M | 5.46% |
312,312
-22,518
| -7% | -$585K |
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $7.16M | 4.86% |
270,869
+70,991
| +36% | +$1.88M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.39M | 4.33% |
248,068
+133,622
| +117% | +$3.46M |
|
|
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.1M | 4.14% |
235,938
+8,942
| +4% | +$232K |
|
|
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.83M | 3.96% |
233,672
+14,351
| +7% | +$365K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.43M | 3.69% |
229,653
+25,148
| +12% | +$614K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.09M | 2.78% |
306,552
+149,319
| +95% | +$2.03M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 2.56% |
28,549
+111
| +0.4% | +$14.9K |
|
14
ExxonMobil
XOM
$605B
| $2.18M | 1.48% |
27,954
-693
| -2% | -$55.4K |
|
15
JD.com
JD
$40.1B
| $2.04M | 1.38% |
63,131
-1,000
| -2% | -$29.5K |
|
16
Procter & Gamble
PG
$353B
| $1.87M | 1.27% |
23,517
+18
| +0.1% | +$1.38K |
|
17
AutoZone
AZO
$50B
| $1.51M | 1.03% |
2,039
| – | – |
|
18
First Horizon
FHN
$12.1B
| $1.5M | 1.02% |
103,112
| – | – |
|
19
AT&T
T
$153B
| $1.45M | 0.98% |
55,829
-110
| -0.2% | -$2.79K |
|
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $1.31M | 0.89% |
50,784
+16,361
| +48% | +$430K |
|
21
Johnson & Johnson
JNJ
$602B
| $1.25M | 0.84% |
12,121
-21
| -0.2% | -$2.11K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.21M | 0.82% |
47,814
+20,184
| +73% | +$511K |
|
23
IBM
IBM
$206B
| $1.14M | 0.77% |
8,640
-394
| -4% | -$52.9K |
|
24
GE Aerospace
GE
$361B
| $1.13M | 0.77% |
7,589
+2
| +0% | +$284 |
|
25
FedEx
FDX
$75.9B
| $1.08M | 0.74% |
7,283
+2
| +0% | +$309 |
|
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