SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.55M | 0.12% |
5,319
+2,862
| +116% | +$835K |
|
77
Bank of America
BAC
$371B
| $1.55M | 0.12% |
34,740
+2,242
| +7% | +$99.7K |
|
78
Rockwell Automation
ROK
$38.1B
| $1.52M | 0.12% |
4,357
+1,281
| +42% | +$447K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.11% |
29,184
+6,536
| +29% | +$323K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.11% |
8,358
+1,691
| +25% | +$289K |
|
81
McDonald's
MCD
$226B
| $1.42M | 0.11% |
5,302
+1,202
| +29% | +$322K |
|
82
Honeywell
HON
$136B
| $1.41M | 0.11% |
6,750
+2,483
| +58% | +$518K |
|
83
Exxon Mobil
XOM
$477B
| $1.39M | 0.11% |
22,770
+1,366
| +6% | +$83.6K |
|
84
Lockheed Martin
LMT
$105B
| $1.39M | 0.11% |
3,911
+977
| +33% | +$347K |
|
85
United Parcel Service
UPS
$72.3B
| $1.38M | 0.11% |
6,451
+1,764
| +38% | +$378K |
|
86
Automatic Data Processing
ADP
$121B
| $1.38M | 0.11% |
5,564
+689
| +14% | +$171K |
|
87
Blackrock
BLK
$170B
| $1.35M | 0.1% |
1,480
+579
| +64% | +$530K |
|
88
Lowe's Companies
LOW
$146B
| $1.31M | 0.1% |
5,075
+1,292
| +34% | +$334K |
|
89
Walt Disney
DIS
$211B
| $1.29M | 0.1% |
8,356
+3,799
| +83% | +$588K |
|
90
Uber
UBER
$194B
| $1.28M | 0.1% |
30,556
-6,414
| -17% | -$269K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $1.26M | 0.1% |
5,713
+2,458
| +76% | +$543K |
|
92
Verizon
VZ
$184B
| $1.24M | 0.09% |
23,820
+622
| +3% | +$32.3K |
|
93
Harley-Davidson
HOG
$3.57B
| $1.21M | 0.09% |
+32,179
| New | +$1.21M |
|
94
Netflix
NFLX
$521B
| $1.17M | 0.09% |
1,941
+168
| +9% | +$101K |
|
95
Intel
INTC
$105B
| $1.17M | 0.09% |
22,689
+7,641
| +51% | +$394K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.09% |
1,750
+480
| +38% | +$320K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.16M | 0.09% |
4,134
+135
| +3% | +$38K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.16M | 0.09% |
24,630
+7,755
| +46% | +$365K |
|
99
Chubb
CB
$111B
| $1.14M | 0.09% |
5,856
+1,675
| +40% | +$325K |
|
100
Ameriprise Financial
AMP
$47.8B
| $1.13M | 0.09% |
3,756
+1,010
| +37% | +$305K |
|