SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+4.38%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$293M
AUM Growth
+$19.3M
(+7.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
100
New
14
Increased
27
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Communication Services | 1.76% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.28M | 0.78% |
68,993
-744
| -1% | -$24.5K |
|
27
Microsoft
MSFT
$3.76T
| $2.22M | 0.76% |
6,605
-217
| -3% | -$73K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.18M | 0.74% |
72,422
-3,870
| -5% | -$116K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.62% |
12,620
-120
| -0.9% | -$17.4K |
|
30
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.75M | 0.6% |
69,582
+774
| +1% | +$19.5K |
|
31
iShares California Muni Bond ETF
CMF
$3.36B
| $1.73M | 0.59% |
27,678
-1,001
| -3% | -$62.4K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51M | 0.52% |
13,843
-1,778
| -11% | -$194K |
|
33
Amazon
AMZN
$2.41T
| $1.45M | 0.49% |
8,680
-440
| -5% | -$73.4K |
|
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.31M | 0.45% |
58,638
-30,675
| -34% | -$687K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.27M | 0.44% |
47,283
-753
| -2% | -$20.3K |
|
36
JPMorgan Chase
JPM
$824B
| $1.19M | 0.41% |
7,534
+4,975
| +194% | +$788K |
|
37
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.4% |
8,215
-153
| -2% | -$22K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.14M | 0.39% |
1,800
-113
| -6% | -$71.4K |
|
39
Ingersoll Rand
IR
$30.8B
| $1.06M | 0.36% |
17,124
-349
| -2% | -$21.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.35% |
3,076
+760
| +33% | +$256K |
|
41
Electronic Arts
EA
$42B
| $1.03M | 0.35% |
7,839
-488
| -6% | -$64.4K |
|
42
Palo Alto Networks
PANW
$128B
| $1.03M | 0.35% |
11,136
-168
| -1% | -$15.6K |
|
43
PennyMac Financial
PFSI
$5.83B
| $963K | 0.33% |
13,800
-487
| -3% | -$34K |
|
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $898K | 0.31% |
18,339
-5,712
| -24% | -$280K |
|
45
Visa
V
$681B
| $897K | 0.31% |
4,141
-294
| -7% | -$63.7K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $889K | 0.3% |
6,709
-263
| -4% | -$34.9K |
|
47
T-Mobile US
TMUS
$284B
| $870K | 0.3% |
7,500
-538
| -7% | -$62.4K |
|
48
Salesforce
CRM
$245B
| $864K | 0.3% |
3,398
-218
| -6% | -$55.4K |
|
49
Alaska Air
ALK
$7.21B
| $776K | 0.27% |
+14,898
| New | +$776K |
|
50
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $728K | 0.25% |
13,800
-2,147
| -13% | -$113K |
|