SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+0.4%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$165M
AUM Growth
-$5.48M
(-3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
134
New
3
Increased
31
Reduced
47
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$964K |
| 2 |
Salesforce
CRM
|
$622K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$616K |
| 4 |
LiveRamp
RAMP
|
$390K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$325K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 3 |
Apple
AAPL
|
$678K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 5 |
iQIYI
IQ
|
$484K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Discretionary | 3.63% |
| 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
| $1.48M | 0.89% |
31,721
-132
| -0.4% | -$6.14K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.86% |
23,340
-120
| -0.5% | -$7.33K |
|
28
Merck
MRK
$210B
| $1.36M | 0.82% |
16,953
-523
| -3% | -$42K |
|
29
iShares California Muni Bond ETF
CMF
$3.37B
| $1.35M | 0.82% |
22,077
| – | – |
|
30
Cigna
CI
$81.2B
| $1.3M | 0.78% |
8,532
-505
| -6% | -$76.7K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.77% |
21,665
-130
| -0.6% | -$7.65K |
|
32
AT&T
T
$212B
| $1.27M | 0.77% |
44,467
-4,534
| -9% | -$130K |
|
33
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.25M | 0.76% |
49,684
+5,646
| +13% | +$142K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.25M | 0.76% |
42,094
+702
| +2% | +$20.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.66% |
5,240
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.01M | 0.61% |
6,316
-373
| -6% | -$59.5K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $988K | 0.6% |
54,135
-9,084
| -14% | -$166K |
|
38
VanEck High Yield Muni ETF
HYD
$3.3B
| $973K | 0.59% |
15,100
| – | – |
|
|
39
VICI Properties
VICI
$35.7B
| $964K | 0.58% |
+42,550
| New | +$964K |
|
40
Walt Disney
DIS
$214B
| $948K | 0.57% |
7,274
-480
| -6% | -$62.6K |
|
41
GE Aerospace
GE
$299B
| $946K | 0.57% |
21,225
-241
| -1% | -$10.7K |
|
42
iShares Russell 3000 ETF
IWV
$16.7B
| $936K | 0.57% |
5,387
| – | – |
|
43
Vodafone
VOD
$28.3B
| $929K | 0.56% |
46,662
+5,375
| +13% | +$107K |
|
44
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $904K | 0.55% |
10,251
| – | – |
|
45
Verizon
VZ
$186B
| $903K | 0.55% |
14,958
+4
| +0% | +$241 |
|
46
Amazon
AMZN
$2.51T
| $899K | 0.54% |
10,360
+200
| +2% | +$17.4K |
|
47
PepsiCo
PEP
$201B
| $888K | 0.54% |
6,475
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $875K | 0.53% |
6,825
-503
| -7% | -$64.5K |
|
49
FlexShares Real Assets Allocation Index Fund
ASET
$7.47M
| $855K | 0.52% |
28,677
+1,911
| +7% | +$57K |
|
50
Viatris
VTRS
$12B
| $783K | 0.47% |
39,565
+1,650
| +4% | +$32.7K |
|