SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$7.78M
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.18B
| $233K | 0.02% |
+1,917
| New | +$233K |
|
227
Schwab US TIPS ETF
SCHP
$14B
| $229K | 0.02% |
8,862
-1,708
| -16% | -$44.2K |
|
228
Stryker
SYK
$149B
| $226K | 0.02% |
+925
| New | +$226K |
|
229
PNC Financial Services
PNC
$80.2B
| $221K | 0.02% |
1,399
-213
| -13% | -$33.6K |
|
230
Clorox
CLX
$15.4B
| $219K | 0.02% |
+1,560
| New | +$219K |
|
231
iShares MSCI EAFE ETF
EFA
$66.1B
| $215K | 0.02% |
+3,276
| New | +$215K |
|
232
AstraZeneca
AZN
$253B
| $214K | 0.02% |
+3,159
| New | +$214K |
|
233
American Water Works
AWK
$27.9B
| $213K | 0.02% |
1,399
-192
| -12% | -$29.3K |
|
234
Alibaba
BABA
$322B
| $212K | 0.02% |
2,406
-601
| -20% | -$52.9K |
|
235
General Motors
GM
$55.2B
| $211K | 0.02% |
6,258
-381
| -6% | -$12.8K |
|
236
Waste Management
WM
$88.4B
| $210K | 0.02% |
1,337
-112
| -8% | -$17.6K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.5B
| $208K | 0.02% |
+3,551
| New | +$208K |
|
238
TSMC
TSM
$1.25T
| $203K | 0.02% |
2,731
-3,863
| -59% | -$288K |
|
239
Prologis
PLD
$105B
| $202K | 0.02% |
+1,794
| New | +$202K |
|
240
Deere & Co
DE
$128B
| $202K | 0.02% |
+471
| New | +$202K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.1B
| $202K | 0.02% |
5,903
-11,818
| -67% | -$404K |
|
242
Lyft
LYFT
$6.89B
| $194K | 0.02% |
17,615
+567
| +3% | +$6.25K |
|
243
Energy Transfer Partners
ET
$59.8B
| $121K | 0.01% |
10,184
| – | – |
|
244
Warner Bros
WBD
$30B
| $112K | 0.01% |
11,794
-15,940
| -57% | -$151K |
|
245
Itaú Unibanco
ITUB
$76.5B
| $52.6K | ﹤0.01% |
12,294
-3,442
| -22% | -$14.7K |
|
246
Banco Santander
SAN
$141B
| $31.2K | ﹤0.01% |
10,571
-1,764
| -14% | -$5.2K |
|
|
SUNW
247
DELISTED
Sunworks, Inc.
SUNW
| $20.5K | ﹤0.01% |
13,000
| – | – |
|
248
AquaBounty Technologies
AQB
$4.69M
| $11.7K | ﹤0.01% |
768
| – | – |
|
249
Autodesk
ADSK
$69.2B
| – | – |
-1,601
| Closed | -$299K |
|
250
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| – | – |
-12,203
| Closed | -$148K |
|