SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+6.5%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
117
New
7
Increased
29
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$14.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$903K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$864K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.47M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.35M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.82M |
| 5 |
FlexShares Real Assets Allocation Index Fund
ASET
|
$948K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Industrials | 3.24% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.27M | 0.97% |
73,495
+11,125
| +18% | +$343K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.19M | 0.94% |
27,465
+39
| +0.1% | +$3.11K |
|
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.17M | 0.93% |
95,252
+882
| +0.9% | +$20.1K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.15M | 0.92% |
37,780
+581
| +2% | +$33K |
|
30
3M
MMM
$81B
| $1.92M | 0.83% |
12,000
-417
| -3% | -$66.8K |
|
31
Microsoft
MSFT
$3.76T
| $1.77M | 0.76% |
8,390
-246
| -3% | -$51.8K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.66% |
7,125
-634
| -8% | -$137K |
|
33
IBM
IBM
$227B
| $1.45M | 0.62% |
11,926
| – | – |
|
34
iShares California Muni Bond ETF
CMF
$3.36B
| $1.39M | 0.59% |
22,195
+2,110
| +11% | +$132K |
|
35
Merck
MRK
$210B
| $1.37M | 0.59% |
16,506
+31
| +0.2% | +$2.53K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.57% |
903
-65
| -7% | -$95.2K |
|
37
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.3M | 0.56% |
53,482
+390
| +0.7% | +$9.51K |
|
38
Visa
V
$681B
| $1.11M | 0.47% |
5,531
-230
| -4% | -$46K |
|
39
Amazon
AMZN
$2.41T
| $1.08M | 0.46% |
343
-6
| -2% | -$18.9K |
|
40
Chevron
CVX
$318B
| $1.04M | 0.45% |
14,458
-246
| -2% | -$17.7K |
|
41
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.03M | 0.44% |
14,431
+555
| +4% | +$39.7K |
|
42
AT&T
T
$208B
| $960K | 0.41% |
33,664
+122
| +0.4% | +$3.47K |
|
43
Salesforce
CRM
$245B
| $938K | 0.4% |
3,733
-45
| -1% | -$11.3K |
|
44
PepsiCo
PEP
$203B
| $922K | 0.4% |
6,654
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $907K | 0.39% |
16,399
-14
| -0.1% | -$774 |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $866K | 0.37% |
4,427
-402
| -8% | -$78.6K |
|
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $864K | 0.37% |
+19,664
| New | +$864K |
|
48
Palo Alto Networks
PANW
$128B
| $851K | 0.37% |
3,477
-60
| -2% | -$14.7K |
|
49
Guardant Health
GH
$8.11B
| $843K | 0.36% |
7,540
-445
| -6% | -$49.8K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $839K | 0.36% |
6,230
-238
| -4% | -$32.1K |
|