SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Return 13.64%
This Quarter Return
+11.62%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$168M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
12.85%
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
41
Reduced
33
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.01M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$2.43M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.35M
4
AAPL icon
Apple
AAPL
$2.22M
5
AMZN icon
Amazon
AMZN
$1.28M

Top Sells

1
NIO icon
NIO
NIO
$660K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$609K
3
BPMC
Blueprint Medicines
BPMC
$574K
4
IBM icon
IBM
IBM
$541K
5
SRPT icon
Sarepta Therapeutics
SRPT
$492K

Sector Composition

1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.88%
23,565
– –
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.47M 0.87%
59,525
+2,000
+3% +$49.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.81T
$1.47M 0.87%
24,900
– –
MRK icon
29
Merck
MRK
$210B
$1.39M 0.82%
17,474
+195
+1% +$15.5K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.37M 0.81%
47,496
+5,296
+13% +$152K
AMZN icon
31
Amazon
AMZN
$2.51T
$1.28M 0.76%
+14,400
New +$1.28M
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.37B
$1.2M 0.71%
20,063
+6,050
+43% +$361K
DIS icon
33
Walt Disney
DIS
$214B
$1.18M 0.7%
10,580
+278
+3% +$30.9K
T icon
34
AT&T
T
$212B
$1.16M 0.69%
48,977
+2,502
+5% +$59.3K
GE icon
35
GE Aerospace
GE
$299B
$1.14M 0.68%
22,818
-366
-2% -$18.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$1.1M 0.65%
7,268
+5
+0.1% +$757
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.1M 0.65%
62,889
+3,912
+7% +$68.2K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.08M 0.64%
8,706
+16
+0.2% +$1.98K
CI icon
39
Cigna
CI
$81.2B
$1.07M 0.64%
+6,662
New +$1.07M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.63%
+5,240
New +$1.05M
HYGH icon
41
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.05M 0.62%
11,691
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$991K 0.59%
11,460
-7,043
-38% -$609K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.3B
$916K 0.54%
14,600
– –
HYEM icon
44
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$913K 0.54%
39,054
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$911K 0.54%
7,648
+91
+1% +$10.8K
PEP icon
46
PepsiCo
PEP
$201B
$911K 0.54%
7,434
+110
+2% +$13.5K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.7B
$893K 0.53%
5,359
+20
+0.4% +$3.33K
VZ icon
48
Verizon
VZ
$186B
$884K 0.53%
14,951
+1,187
+9% +$70.2K
DD icon
49
DuPont de Nemours
DD
$32.3B
$847K 0.5%
7,879
– –
VOD icon
50
Vodafone
VOD
$28.3B
$830K 0.49%
45,638
+338
+0.7% +$6.15K
1
2
3 4 5