SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+14.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
48
Reduced
49
Closed
4
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.32M |
| 2 |
Walmart
WMT
|
$764K |
| 3 |
NextEra Energy, Inc.
NEE
|
$688K |
| 4 |
iShares MBS ETF
MBB
|
$564K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29M | 10.6% |
452,475
-14,074
| -3% | -$903K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22M | 8.03% |
171,323
-15,730
| -8% | -$2.02M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.5M | 7.85% |
315,492
-1,779
| -0.6% | -$121K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $17.3M | 6.31% |
480,282
+1,301
| +0.3% | +$46.8K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15M | 5.46% |
251,170
+1,301
| +0.5% | +$77.4K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.7M | 4.99% |
347,811
-1,519
| -0.4% | -$59.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 4.68% |
139,373
+2,929
| +2% | +$269K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.7M | 4.65% |
41,617
-1,358
| -3% | -$415K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.58M | 3.5% |
320,212
-8,877
| -3% | -$266K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.36M | 3.42% |
155,319
+385
| +0.2% | +$23.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 3.13% |
36,940
-294
| -0.8% | -$68.2K |
|
12
Apple
AAPL
$3.45T
| $5.85M | 2.13% |
44,064
-54
| -0.1% | -$7.17K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.96M | 1.81% |
12,960
-429
| -3% | -$164K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $4.02M | 1.47% |
8,045
-100
| -1% | -$50K |
|
15
Procter & Gamble
PG
$368B
| $3.19M | 1.17% |
22,940
-226
| -1% | -$31.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.99M | 1.09% |
13,429
+56
| +0.4% | +$12.5K |
|
|
17
Walmart
WMT
$774B
| $2.78M | 1.02% |
19,295
+5,300
| +38% | +$764K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.59M | 0.95% |
29,096
+80
| +0.3% | +$7.12K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.89% |
700
| – | – |
|
20
Amazon
AMZN
$2.44T
| $2.35M | 0.86% |
722
+3
| +0.4% | +$9.77K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.79% |
13,673
+272
| +2% | +$42.8K |
|
22
AutoZone
AZO
$70.2B
| $1.98M | 0.72% |
1,667
-50
| -3% | -$59.3K |
|
23
FedEx
FDX
$54.5B
| $1.89M | 0.69% |
7,273
-128
| -2% | -$33.2K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.64% |
14,843
-37
| -0.2% | -$4.37K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.75M | 0.64% |
28,265
+2,265
| +9% | +$140K |
|