SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+6.22%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$59.1M
(+36%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$929K |
| 2 |
Cigna
CI
|
$857K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$806K |
| 4 |
CELG
Celgene Corp
CELG
|
$657K |
| 5 |
National Grid
NGG
|
$569K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 3.37% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.1M | 0.93% |
71,082
+28,988
| +69% | +$855K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.88M | 0.83% |
55,129
+5,651
| +11% | +$192K |
|
28
Schwab US REIT ETF
SCHH
$8.29B
| $1.81M | 0.81% |
78,940
+48
| +0.1% | +$1.1K |
|
29
Chevron
CVX
$318B
| $1.78M | 0.79% |
14,793
-99
| -0.7% | -$11.9K |
|
30
Microsoft
MSFT
$3.78T
| $1.76M | 0.78% |
11,144
-528
| -5% | -$83.2K |
|
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.64M | 0.73% |
21,243
+60
| +0.3% | +$4.64K |
|
32
IBM
IBM
$230B
| $1.59M | 0.71% |
12,422
| – | – |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.56M | 0.69% |
33,548
+1,827
| +6% | +$84.8K |
|
34
Merck
MRK
$210B
| $1.48M | 0.66% |
17,059
+106
| +0.6% | +$9.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.66% |
22,080
-1,260
| -5% | -$84.4K |
|
36
iShares California Muni Bond ETF
CMF
$3.37B
| $1.39M | 0.62% |
22,745
+668
| +3% | +$40.9K |
|
37
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.36M | 0.6% |
53,889
+4,205
| +8% | +$106K |
|
38
AT&T
T
$212B
| $1.31M | 0.58% |
44,390
-77
| -0.2% | -$2.27K |
|
39
VICI Properties
VICI
$35.7B
| $1.23M | 0.55% |
48,266
+5,716
| +13% | +$146K |
|
40
GE Aerospace
GE
$299B
| $1.17M | 0.52% |
20,939
-286
| -1% | -$15.9K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.16M | 0.52% |
59,937
+5,802
| +11% | +$112K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 0.47% |
6,055
-261
| -4% | -$45.9K |
|
43
FlexShares Real Assets Allocation Index Fund
ASET
$7.47M
| $1M | 0.45% |
32,829
+4,152
| +14% | +$127K |
|
44
Walt Disney
DIS
$214B
| $974K | 0.43% |
6,734
-540
| -7% | -$78.1K |
|
45
iShares Russell 3000 ETF
IWV
$16.7B
| $974K | 0.43% |
5,168
-219
| -4% | -$41.3K |
|
46
VanEck High Yield Muni ETF
HYD
$3.3B
| $967K | 0.43% |
15,100
| – | – |
|
47
Amazon
AMZN
$2.51T
| $939K | 0.42% |
10,160
-200
| -2% | -$18.5K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $921K | 0.41% |
7,198
+1,411
| +24% | +$181K |
|
49
Sarepta Therapeutics
SRPT
$1.93B
| $909K | 0.4% |
7,048
+1,006
| +17% | +$130K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.4% |
4,002
-1,238
| -24% | -$280K |
|