SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $407M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.31M
3
+$563K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$287K

Top Sells

1
+$2.91M
2
+$620K
3
+$513K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$284K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.1M 0.52%
6,378
NVDA icon
27
NVIDIA
NVDA
$4.37T
$2.07M 0.51%
11,121
-50
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2M 0.49%
33,275
+772
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.48%
3,894
+11
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.8T
$1.73M 0.43%
7,116
VUG icon
31
Vanguard Growth ETF
VUG
$201B
$1.59M 0.39%
3,311
+78
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.4M 0.34%
16,066
+411
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$885M
$1.4M 0.34%
20,408
+3,257
AAUS
34
Alpha Architect US Equity ETF
AAUS
$489M
$1.31M 0.32%
+24,284
HD icon
35
Home Depot
HD
$356B
$1.12M 0.28%
2,776
CPRT icon
36
Copart
CPRT
$37.9B
$1.07M 0.26%
23,848
-20
AMZN icon
37
Amazon
AMZN
$2.5T
$907K 0.22%
4,129
BAC icon
38
Bank of America
BAC
$389B
$802K 0.2%
15,543
ABBV icon
39
AbbVie
ABBV
$398B
$800K 0.2%
3,457
LLY icon
40
Eli Lilly
LLY
$947B
$796K 0.2%
1,043
+39
ORLY icon
41
O'Reilly Automotive
ORLY
$85.5B
$779K 0.19%
7,230
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70.9B
$733K 0.18%
26,846
+453
XOM icon
43
Exxon Mobil
XOM
$492B
$715K 0.18%
6,344
-554
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$184B
$667K 0.16%
11,128
+1
SSD icon
45
Simpson Manufacturing
SSD
$7.06B
$646K 0.16%
3,857
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$562B
$637K 0.16%
1,942
+393
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$67.6B
$632K 0.16%
4,486
MA icon
48
Mastercard
MA
$488B
$627K 0.15%
1,102
RTX icon
49
RTX Corp
RTX
$225B
$619K 0.15%
3,702
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.3B
$584K 0.14%
1,599
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