SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
This Quarter Return
-1.19%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$273M
AUM Growth
+$2.92M
Cap. Flow
+$6.83M
Cap. Flow %
2.5%
Top 10 Hldgs %
58.37%
Holding
90
New
12
Increased
28
Reduced
40
Closed
4

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.53M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.77M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$394K
3
REGN icon
Regeneron Pharmaceuticals
REGN
$382K
4
EA icon
Electronic Arts
EA
$364K
5
IR icon
Ingersoll Rand
IR
$295K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.29M 0.84%
76,292
-7,366
-9% -$221K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$2.07M 0.76%
89,313
-6,586
-7% -$153K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.95M 0.71%
7,097
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.92M 0.7%
6,822
+235
+4% +$66.2K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.36B
$1.78M 0.65%
28,679
-122
-0.4% -$7.57K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.76M 0.64%
58,620
-6,567
-10% -$197K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.73M 0.63%
68,808
-9,055
-12% -$227K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.72M 0.63%
15,621
-1,128
-7% -$124K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$1.7M 0.62%
12,740
– –
AMZN icon
35
Amazon
AMZN
$2.41T
$1.5M 0.55%
9,120
-1,020
-10% -$168K
HYGV icon
36
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.2M 0.44%
24,051
-4,894
-17% -$244K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.19M 0.44%
48,036
+318
+0.7% +$7.87K
EA icon
38
Electronic Arts
EA
$42B
$1.19M 0.43%
8,327
-2,557
-23% -$364K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$1.18M 0.43%
+2,751
New +$1.18M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$59.8B
$1.16M 0.42%
1,913
-631
-25% -$382K
TMUS icon
41
T-Mobile US
TMUS
$284B
$1.03M 0.38%
8,038
-241
-3% -$30.8K
V icon
42
Visa
V
$681B
$988K 0.36%
4,435
-186
-4% -$41.4K
CRM icon
43
Salesforce
CRM
$245B
$981K 0.36%
3,616
+78
+2% +$21.2K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$928K 0.34%
6,972
+20
+0.3% +$2.66K
PANW icon
45
Palo Alto Networks
PANW
$128B
$902K 0.33%
11,304
-1,938
-15% -$155K
IR icon
46
Ingersoll Rand
IR
$30.8B
$881K 0.32%
17,473
-5,841
-25% -$295K
PFSI icon
47
PennyMac Financial
PFSI
$5.83B
$873K 0.32%
14,287
-2,855
-17% -$174K
AMD icon
48
Advanced Micro Devices
AMD
$263B
$861K 0.32%
8,368
-446
-5% -$45.9K
SKOR icon
49
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$859K 0.31%
15,947
-300
-2% -$16.2K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$786K 0.29%
+2,316
New +$786K
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