SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-13.52%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$187M
AUM Growth
-$37.5M
(-17%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
134
New
10
Increased
41
Reduced
44
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.97M |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.56M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 3.37% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
| $2.01M | 1.07% |
74,393
-4,689
| -6% | -$126K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 1.06% |
17,261
+14,615
| +552% | +$1.67M |
|
28
Procter & Gamble
PG
$373B
| $1.96M | 1.05% |
17,844
+227
| +1% | +$25K |
|
29
Microsoft
MSFT
$3.77T
| $1.91M | 1.02% |
12,139
+995
| +9% | +$157K |
|
30
3M
MMM
$81.5B
| $1.71M | 0.91% |
14,974
-311
| -2% | -$35.5K |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.66M | 0.89% |
58,379
+3,250
| +6% | +$92.5K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.65M | 0.88% |
164,268
-468
| -0.3% | -$4.71K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.54M | 0.82% |
15,959
-15,194
| -49% | -$1.47M |
|
34
Schwab US REIT ETF
SCHH
$8.25B
| $1.54M | 0.82% |
93,878
+14,938
| +19% | +$245K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.44M | 0.77% |
24,860
+2,780
| +13% | +$161K |
|
36
iShares California Muni Bond ETF
CMF
$3.37B
| $1.32M | 0.71% |
21,885
-860
| -4% | -$52K |
|
37
IBM
IBM
$231B
| $1.32M | 0.7% |
12,422
| – | – |
|
38
Merck
MRK
$208B
| $1.27M | 0.68% |
17,264
+205
| +1% | +$15K |
|
39
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.26M | 0.67% |
55,799
+1,910
| +4% | +$43K |
|
40
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.2M | 0.64% |
18,363
-2,880
| -14% | -$188K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.63% |
7,819
+1,764
| +29% | +$266K |
|
42
Amazon
AMZN
$2.49T
| $1.09M | 0.58% |
11,200
+1,040
| +10% | +$101K |
|
43
Chevron
CVX
$321B
| $1.08M | 0.58% |
14,874
+81
| +0.5% | +$5.87K |
|
44
AT&T
T
$211B
| $1.03M | 0.55% |
46,941
+2,551
| +6% | +$56.1K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $900K | 0.48% |
60,009
+72
| +0.1% | +$1.08K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $865K | 0.46% |
7,003
-195
| -3% | -$24.1K |
|
47
FlexShares Real Assets Allocation Index Fund
ASET
$7.45M
| $822K | 0.44% |
35,439
+2,610
| +8% | +$60.5K |
|
48
GE Aerospace
GE
$298B
| $815K | 0.44% |
20,598
-341
| -2% | -$13.5K |
|
49
PepsiCo
PEP
$201B
| $799K | 0.43% |
6,654
+182
| +3% | +$21.9K |
|
50
VICI Properties
VICI
$35.7B
| $791K | 0.42% |
47,516
-750
| -2% | -$12.5K |
|