SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+6.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$246M
AUM Growth
-$5.32M
(-2.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.46M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$1.65M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.36M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco DB Precious Metals Fund
DBP
$203M
| $1.65M | 0.67% |
+34,413
| New | +$1.65M |
|
27
BILL Holdings
BILL
$4.69B
| $1.63M | 0.66% |
15,000
| – | – |
|
|
28
VanEck Long Muni ETF
MLN
$532M
| $1.36M | 0.55% |
+78,145
| New | +$1.36M |
|
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.29M | 0.52% |
+53,136
| New | +$1.29M |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.18M | 0.48% |
+47,891
| New | +$1.18M |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.16M | 0.47% |
22,482
+15,130
| +206% | +$777K |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.14M | 0.47% |
12,972
+120
| +0.9% | +$10.6K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $964K | 0.39% |
12,810
-35,940
| -74% | -$2.71M |
|
34
Home Depot
HD
$407B
| $920K | 0.37% |
2,913
+329
| +13% | +$104K |
|
35
Copart
CPRT
$47.4B
| $877K | 0.36% |
28,800
| – | – |
|
36
Visa
V
$678B
| $813K | 0.33% |
3,915
+15
| +0.4% | +$3.12K |
|
37
Ingersoll Rand
IR
$30.8B
| $759K | 0.31% |
14,523
-1,128
| -7% | -$58.9K |
|
38
Sarepta Therapeutics
SRPT
$1.9B
| $757K | 0.31% |
5,843
| – | – |
|
39
PennyMac Financial
PFSI
$5.9B
| $752K | 0.31% |
13,279
-504
| -4% | -$28.6K |
|
40
iShares California Muni Bond ETF
CMF
$3.37B
| $744K | 0.3% |
13,264
-5,267
| -28% | -$296K |
|
41
Palo Alto Networks
PANW
$126B
| $736K | 0.3% |
10,548
| – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $722K | 0.29% |
28,653
-3,564
| -11% | -$89.7K |
|
43
Liquidity Services
LQDT
$826M
| $698K | 0.28% |
49,649
-3,163
| -6% | -$44.5K |
|
44
Costco
COST
$424B
| $692K | 0.28% |
1,516
+62
| +4% | +$28.3K |
|
45
iShares US Infrastructure ETF
IFRA
$2.9B
| $688K | 0.28% |
18,971
| – | – |
|
46
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $679K | 0.28% |
17,046
-1,231
| -7% | -$49.1K |
|
47
US Global Jets ETF
JETS
$848M
| $662K | 0.27% |
+38,766
| New | +$662K |
|
48
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $652K | 0.27% |
9,174
-200
| -2% | -$14.2K |
|
49
Amazon
AMZN
$2.49T
| $646K | 0.26% |
7,690
-775
| -9% | -$65.1K |
|
50
Moderna
MRNA
$9.17B
| $640K | 0.26% |
3,562
-23
| -0.6% | -$4.13K |
|