SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+2.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$2.61M
(+1.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.45M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.13M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.07M |
| 4 |
Vistra
VST
|
$989K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Elevance Health
ELV
|
$524K |
| 2 |
Arista Networks
ANET
|
$469K |
| 3 |
Lam Research
LRCX
|
$407K |
| 4 |
Amazon
AMZN
|
$401K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$399K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 4.84% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.49M | 0.87% |
31,853
-8,536
| -21% | -$399K |
|
27
Cigna
CI
$81.2B
| $1.42M | 0.83% |
9,037
+2,375
| +36% | +$374K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.83% |
21,795
-1,770
| -8% | -$115K |
|
29
Merck
MRK
$210B
| $1.4M | 0.82% |
17,476
+2
| +0% | +$160 |
|
30
iShares California Muni Bond ETF
CMF
$3.37B
| $1.34M | 0.78% |
22,077
+2,014
| +10% | +$122K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.74% |
23,460
-1,440
| -6% | -$78K |
|
32
AT&T
T
$212B
| $1.24M | 0.73% |
49,001
+24
| +0% | +$607 |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.21M | 0.71% |
41,392
-6,104
| -13% | -$178K |
|
34
GE Aerospace
GE
$299B
| $1.12M | 0.66% |
21,466
-1,352
| -6% | -$70.7K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.12M | 0.65% |
63,219
+330
| +0.5% | +$5.84K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.65% |
5,240
| – | – |
|
37
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.1M | 0.65% |
44,038
-15,487
| -26% | -$388K |
|
38
Walt Disney
DIS
$214B
| $1.08M | 0.63% |
7,754
-2,826
| -27% | -$395K |
|
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.07M | 0.63% |
+30,803
| New | +$1.07M |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.05M | 0.62% |
6,689
-579
| -8% | -$91.1K |
|
|
41
Vistra
VST
$64.3B
| $989K | 0.58% |
+43,670
| New | +$989K |
|
42
VanEck High Yield Muni ETF
HYD
$3.3B
| $963K | 0.56% |
15,100
+500
| +3% | +$31.9K |
|
|
43
Amazon
AMZN
$2.51T
| $962K | 0.56% |
10,160
-4,240
| -29% | -$401K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.7B
| $932K | 0.55% |
7,328
-1,378
| -16% | -$175K |
|
45
iShares Russell 3000 ETF
IWV
$16.7B
| $929K | 0.54% |
5,387
+28
| +0.5% | +$4.83K |
|
46
Sarepta Therapeutics
SRPT
$1.93B
| $921K | 0.54% |
6,062
-130
| -2% | -$19.8K |
|
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $909K | 0.53% |
10,251
-1,440
| -12% | -$128K |
|
48
Verizon
VZ
$186B
| $854K | 0.5% |
14,954
+3
| +0% | +$171 |
|
49
PepsiCo
PEP
$201B
| $849K | 0.5% |
6,475
-959
| -13% | -$126K |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $814K | 0.48% |
5,000
| – | – |
|