SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
167
Reduced
114
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.78M | 0.5% |
172,877
-18,522
| -10% | -$726K |
|
|
27
Boeing
BA
$176B
| $6.33M | 0.47% |
33,009
+25,032
| +314% | +$4.8M |
|
28
JPMorgan Chase
JPM
$824B
| $6.28M | 0.46% |
43,301
+8,512
| +24% | +$1.23M |
|
|
29
Wheaton Precious Metals
WPM
$46.5B
| $6.08M | 0.45% |
+149,938
| New | +$6.08M |
|
30
Tesla
TSLA
$1.08T
| $5.87M | 0.43% |
23,475
-2,520
| -10% | -$631K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.85M | 0.43% |
57,658
+750
| +1% | +$76K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.64M | 0.42% |
63,728
+1,369
| +2% | +$121K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.63M | 0.42% |
59,487
+434
| +0.7% | +$41.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 0.4% |
15,572
+189
| +1% | +$66.2K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.43M | 0.4% |
124,226
-8,236
| -6% | -$360K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.33M | 0.39% |
14,863
+352
| +2% | +$126K |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.23M | 0.39% |
6,358
-482
| -7% | -$397K |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.16M | 0.38% |
107,464
+5,354
| +5% | +$257K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.94M | 0.36% |
47,802
-787
| -2% | -$81.3K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.93M | 0.36% |
76,548
-414
| -0.5% | -$26.6K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.72M | 0.35% |
30,859
+289
| +0.9% | +$44.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.6M | 0.34% |
17,274
-29
| -0.2% | -$7.73K |
|
43
AbbVie
ABBV
$374B
| $4.48M | 0.33% |
30,082
+4,376
| +17% | +$652K |
|
44
Visa
V
$681B
| $4.43M | 0.33% |
19,258
+566
| +3% | +$130K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.4M | 0.32% |
73,311
+327
| +0.4% | +$19.6K |
|
46
Morgan Stanley
MS
$237B
| $4.12M | 0.3% |
50,435
+9,174
| +22% | +$749K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.3% |
13,485
+1,060
| +9% | +$318K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.03M | 0.3% |
62,516
-757
| -1% | -$48.8K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.84M | 0.28% |
52,814
-892
| -2% | -$64.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.82M | 0.28% |
15,266
+355
| +2% | +$88.9K |
|