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
+$1.17B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.1%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.1% |
22,648
+2,261
| +11% | +$113K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.1% |
3,999
+173
| +5% | +$48.5K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.09% |
6,667
+4,387
| +192% | +$720K |
|
79
Netflix
NFLX
$521B
| $1.08M | 0.09% |
1,773
+695
| +64% | +$424K |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| $1.03M | 0.09% |
+42,587
| New | +$1.03M |
|
81
Lockheed Martin
LMT
$105B
| $1.01M | 0.09% |
2,934
+927
| +46% | +$320K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $1.01M | 0.09% |
4,167
-67
| -2% | -$16.2K |
|
83
McDonald's
MCD
$226B
| $989K | 0.08% |
4,100
+2,054
| +100% | +$495K |
|
84
Coca-Cola
KO
$297B
| $981K | 0.08% |
18,557
+10,580
| +133% | +$559K |
|
85
Automatic Data Processing
ADP
$121B
| $979K | 0.08% |
+4,875
| New | +$979K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12B
| $948K | 0.08% |
37,092
+237
| +0.6% | +$6.06K |
|
87
Verisk Analytics
VRSK
$37.5B
| $925K | 0.08% |
+4,620
| New | +$925K |
|
88
Merck
MRK
$210B
| $920K | 0.08% |
12,149
-1,226
| -9% | -$92.9K |
|
89
Hexcel
HXL
$5.08B
| $909K | 0.08% |
15,300
+5,428
| +55% | +$322K |
|
90
Honeywell
HON
$136B
| $906K | 0.08% |
4,267
+1,705
| +67% | +$362K |
|
91
Rockwell Automation
ROK
$38.1B
| $904K | 0.08% |
3,076
+1,625
| +112% | +$478K |
|
92
United Parcel Service
UPS
$72.3B
| $854K | 0.07% |
4,687
+2,093
| +81% | +$381K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $813K | 0.07% |
6,368
+3,050
| +92% | +$389K |
|
94
Intel
INTC
$105B
| $802K | 0.07% |
15,048
+7,203
| +92% | +$384K |
|
95
Walt Disney
DIS
$211B
| $771K | 0.07% |
4,557
+1,063
| +30% | +$180K |
|
96
Lowe's Companies
LOW
$146B
| $767K | 0.07% |
3,783
+1,943
| +106% | +$394K |
|
97
Aon
AON
$80.6B
| $765K | 0.07% |
2,678
-5
| -0.2% | -$1.43K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $761K | 0.07% |
1,579
+782
| +98% | +$377K |
|
99
Church & Dwight Co
CHD
$22.7B
| $761K | 0.07% |
+9,217
| New | +$761K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $756K | 0.06% |
6,745
+1,526
| +29% | +$171K |
|