SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
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
-$17.7M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.08% |
2,895
-128
| -4% | -$49.9K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.08% |
19,116
+302
| +2% | +$17.8K |
|
153
Palo Alto Networks
PANW
$130B
| $1.12M | 0.08% |
9,582
+2,806
| +41% | +$329K |
|
154
Walt Disney
DIS
$212B
| $1.11M | 0.08% |
13,651
-76
| -0.6% | -$6.16K |
|
155
Republic Services
RSG
$71.7B
| $1.08M | 0.08% |
7,553
+32
| +0.4% | +$4.58K |
|
156
Danaher
DHR
$143B
| $1.08M | 0.08% |
4,906
-179
| -4% | -$39.4K |
|
157
Verisk Analytics
VRSK
$37.8B
| $1.05M | 0.08% |
4,432
-10
| -0.2% | -$2.36K |
|
158
Diageo
DEO
$61.3B
| $1.02M | 0.08% |
6,746
+402
| +6% | +$61K |
|
159
Prologis
PLD
$105B
| $996K | 0.07% |
8,877
+302
| +4% | +$33.9K |
|
160
iShares Russell 1000 ETF
IWB
$43.4B
| $995K | 0.07% |
4,217
| – | – |
|
161
American Tower
AMT
$92.9B
| $992K | 0.07% |
6,034
-152
| -2% | -$25K |
|
162
Charles Schwab
SCHW
$167B
| $978K | 0.07% |
17,816
+11,372
| +176% | +$624K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $974K | 0.07% |
9,466
-14
| -0.1% | -$1.44K |
|
164
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $963K | 0.07% |
+41,660
| New | +$963K |
|
165
Adobe
ADBE
$148B
| $963K | 0.07% |
1,889
-1,266
| -40% | -$645K |
|
166
Bank of America
BAC
$369B
| $940K | 0.07% |
34,345
-17,705
| -34% | -$485K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $934K | 0.07% |
8,120
+48
| +0.6% | +$5.52K |
|
168
Intuitive Surgical
ISRG
$167B
| $931K | 0.07% |
3,187
+665
| +26% | +$194K |
|
169
Applied Materials
AMAT
$130B
| $925K | 0.07% |
6,682
+148
| +2% | +$20.5K |
|
170
Las Vegas Sands
LVS
$36.9B
| $920K | 0.07% |
+20,077
| New | +$920K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $909K | 0.07% |
12,334
-6,244
| -34% | -$460K |
|
172
Church & Dwight Co
CHD
$23.3B
| $894K | 0.07% |
9,754
-101
| -1% | -$9.26K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $887K | 0.07% |
39,303
+81
| +0.2% | +$1.83K |
|
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $880K | 0.07% |
6,056
+31
| +0.5% | +$4.5K |
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $873K | 0.06% |
+9,898
| New | +$873K |
|