SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.65%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.15% |
7,746
+305
| +4% | +$66.7K |
|
52
UnitedHealth
UNH
$279B
| $1.69M | 0.14% |
4,321
+2,067
| +92% | +$808K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.68M | 0.14% |
16,273
+1,940
| +14% | +$201K |
|
54
Home Depot
HD
$406B
| $1.66M | 0.14% |
5,052
+2,558
| +103% | +$840K |
|
55
Uber
UBER
$194B
| $1.66M | 0.14% |
36,970
+29,818
| +417% | +$1.34M |
|
56
Adobe
ADBE
$148B
| $1.61M | 0.14% |
2,801
+1,243
| +80% | +$716K |
|
57
Mastercard
MA
$536B
| $1.61M | 0.14% |
4,624
+3,291
| +247% | +$1.14M |
|
58
Visa
V
$681B
| $1.6M | 0.14% |
7,193
+3,054
| +74% | +$680K |
|
59
Zoetis
ZTS
$67.6B
| $1.6M | 0.14% |
8,216
+6,399
| +352% | +$1.24M |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.54M | 0.13% |
74,976
+44,070
| +143% | +$905K |
|
61
Cisco
CSCO
$268B
| $1.47M | 0.13% |
27,045
+11,341
| +72% | +$617K |
|
62
NVIDIA
NVDA
$4.15T
| $1.42M | 0.12% |
68,530
+28,850
| +73% | +$598K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.12% |
8,707
+4,292
| +97% | +$693K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.4M | 0.12% |
8,959
+1,311
| +17% | +$205K |
|
65
Bank of America
BAC
$371B
| $1.38M | 0.12% |
+32,498
| New | +$1.38M |
|
66
Medtronic
MDT
$118B
| $1.35M | 0.12% |
10,698
+5,887
| +122% | +$742K |
|
67
Costco
COST
$421B
| $1.33M | 0.11% |
2,964
+1,588
| +115% | +$714K |
|
68
Abbott
ABT
$230B
| $1.28M | 0.11% |
+10,863
| New | +$1.28M |
|
69
Exxon Mobil
XOM
$477B
| $1.26M | 0.11% |
21,404
+16,967
| +382% | +$998K |
|
70
Procter & Gamble
PG
$370B
| $1.25M | 0.11% |
8,965
+4,083
| +84% | +$571K |
|
71
Verizon
VZ
$184B
| $1.25M | 0.11% |
23,198
+15,815
| +214% | +$854K |
|
72
Linde
LIN
$221B
| $1.25M | 0.11% |
4,246
+1,021
| +32% | +$300K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.11% |
4,478
+1,492
| +50% | +$409K |
|
74
Union Pacific
UNP
$132B
| $1.22M | 0.11% |
6,248
+3,144
| +101% | +$616K |
|
75
Texas Instruments
TXN
$178B
| $1.21M | 0.1% |
6,298
+3,955
| +169% | +$760K |
|