SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.3B
| $201K | 0.02% | +2,304 | New | +$201K |
|
252
Warner Bros
WBD
$28.8B
| $170K | 0.01% | 11,264 -530 | -4% | -$8K |
|
253
Lyft
LYFT
$6.73B
| $163K | 0.01% | 17,579 -36 | -0.2% | -$334 |
|
254
Energy Transfer Partners
ET
$60.8B
| $127K | 0.01% | 10,184 | – | – |
|
|
SUNW
255
DELISTED
Sunworks, Inc.
SUNW
| $20.2K | ﹤0.01% | 14,000 +1,000 | +8% | +$1.44K |
|
256
AquaBounty Technologies
AQB
$4.58M
| $12.1K | ﹤0.01% | 20,353 +5,000 | +33% | +$2.97K |
|
257
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – | -7,123 | Closed | -$271K |
|
258
American Water Works
AWK
$28B
| – | – | -1,399 | Closed | -$213K |
|
259
Cigna
CI
$80.3B
| – | – | -711 | Closed | -$236K |
|
260
Eversource Energy
ES
$23.8B
| – | – | -5,691 | Closed | -$477K |
|
261
Itaú Unibanco
ITUB
$77B
| – | – | -11,176 | Closed | -$52.6K |
|
262
Banco Santander
SAN
$141B
| – | – | -10,571 | Closed | -$31.2K |
|
263
TSMC
TSM
$1.2T
| – | – | -2,731 | Closed | -$203K |
|
264
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -9,006 | Closed | -$432K |
|
265
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,903 | Closed | -$202K |
|