SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+16.71%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
118
New
6
Increased
31
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$906K |
| 3 |
Visa
V
|
$838K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$550K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$515K |
Top Sells
| 1 |
VICI Properties
VICI
|
$791K |
| 2 |
Okta
OKTA
|
$754K |
| 3 |
Netflix
NFLX
|
$751K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Inovio Pharmaceuticals
INO
|
$696K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.38% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.1M | 0.99% |
94,370
-7,360
| -7% | -$164K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.1M | 0.98% |
37,199
-818
| -2% | -$46.1K |
|
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $2.02M | 0.95% |
73,900
-493
| -0.7% | -$13.5K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.02M | 0.95% |
27,426
+48
| +0.2% | +$3.53K |
|
30
3M
MMM
$81B
| $1.94M | 0.91% |
12,417
-103
| -0.8% | -$16K |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.92M | 0.9% |
62,370
+3,991
| +7% | +$123K |
|
32
Schwab US REIT ETF
SCHH
$8.24B
| $1.82M | 0.85% |
51,745
+4,806
| +10% | +$169K |
|
|
33
Microsoft
MSFT
$3.76T
| $1.76M | 0.82% |
8,636
-3,503
| -29% | -$713K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.67M | 0.78% |
15,244
-715
| -4% | -$78.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.7% |
7,759
-60
| -0.8% | -$11.5K |
|
36
IBM
IBM
$227B
| $1.44M | 0.68% |
11,926
+50
| +0.4% | +$6.12K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.64% |
968
-275
| -22% | -$390K |
|
38
Chevron
CVX
$318B
| $1.31M | 0.62% |
14,704
-170
| -1% | -$15.2K |
|
39
Merck
MRK
$210B
| $1.27M | 0.6% |
16,475
+2
| +0% | +$148 |
|
40
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.27M | 0.59% |
53,092
-2,707
| -5% | -$64.5K |
|
41
iShares California Muni Bond ETF
CMF
$3.36B
| $1.25M | 0.59% |
20,085
-1,800
| -8% | -$112K |
|
|
42
Visa
V
$681B
| $1.11M | 0.52% |
5,761
+4,339
| +305% | +$838K |
|
43
AT&T
T
$208B
| $1.01M | 0.48% |
33,542
-1,912
| -5% | -$57.8K |
|
44
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $980K | 0.46% |
13,876
-4,487
| -24% | -$317K |
|
45
Amazon
AMZN
$2.41T
| $963K | 0.45% |
349
-211
| -38% | -$582K |
|
46
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
| $948K | 0.44% |
36,817
+1,378
| +4% | +$35.5K |
|
|
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
| $906K | 0.43% |
+69,100
| New | +$906K |
|
48
PepsiCo
PEP
$203B
| $880K | 0.41% |
6,654
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $870K | 0.41% |
6,468
-535
| -8% | -$72K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $869K | 0.41% |
4,829
-94
| -2% | -$16.9K |
|