SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+10.84%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.11M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.69M |
| 3 |
PennyMac Financial
PFSI
|
$1.15M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.08M |
| 5 |
Medifast
MED
|
$864K |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Industrials | 3.58% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.35M | 0.89% |
39,784
+2,004
| +5% | +$118K |
|
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.17M | 0.82% |
90,680
-4,572
| -5% | -$109K |
|
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.11M | 0.8% |
+65,670
| New | +$2.11M |
|
29
3M
MMM
$81B
| $2.1M | 0.8% |
12,000
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.87M | 0.71% |
7,745
+620
| +9% | +$150K |
|
31
iShares California Muni Bond ETF
CMF
$3.36B
| $1.82M | 0.69% |
29,020
+6,825
| +31% | +$429K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 0.69% |
15,631
-4,921
| -24% | -$570K |
|
33
Microsoft
MSFT
$3.76T
| $1.73M | 0.66% |
7,793
-597
| -7% | -$133K |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.7M | 0.64% |
51,076
-22,419
| -31% | -$746K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.59% |
894
-9
| -1% | -$15.8K |
|
36
IBM
IBM
$227B
| $1.55M | 0.59% |
12,326
+400
| +3% | +$50.3K |
|
37
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.4M | 0.53% |
56,610
+3,128
| +6% | +$77.6K |
|
38
Merck
MRK
$210B
| $1.35M | 0.51% |
16,478
-28
| -0.2% | -$2.26K |
|
39
Visa
V
$681B
| $1.21M | 0.46% |
5,530
-1
| -0% | -$219 |
|
40
Palo Alto Networks
PANW
$128B
| $1.2M | 0.46% |
3,389
-88
| -3% | -$31.3K |
|
41
Chevron
CVX
$318B
| $1.16M | 0.44% |
13,735
-723
| -5% | -$61.1K |
|
|
42
PennyMac Financial
PFSI
$5.83B
| $1.15M | 0.44% |
+17,485
| New | +$1.15M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.43% |
2,937
-78
| -3% | -$30.2K |
|
44
Amazon
AMZN
$2.41T
| $1.13M | 0.43% |
346
+3
| +0.9% | +$9.77K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.1M | 0.42% |
58,100
-8,400
| -13% | -$159K |
|
46
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $1.07M | 0.4% |
19,445
+4,186
| +27% | +$230K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.39% |
16,162
-237
| -1% | -$15.2K |
|
48
PepsiCo
PEP
$203B
| $987K | 0.37% |
6,654
| – | – |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $968K | 0.37% |
21,295
+1,631
| +8% | +$74.1K |
|
50
Guardant Health
GH
$8.11B
| $959K | 0.36% |
7,440
-100
| -1% | -$12.9K |
|