SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
This Quarter Return
+5.48%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$9.57M
Cap. Flow %
3.58%
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$4.76M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.46M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.25M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.65M
3
FORG
ForgeRock, Inc.
FORG
$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$655K

Sector Composition

1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$1.34M 0.5%
72,491
-31,903
-31% -$588K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.24M 0.46%
+52,458
New +$1.24M
BILL icon
28
BILL Holdings
BILL
$4.75B
$1.22M 0.46%
15,000
– –
MLN icon
29
VanEck Long Muni ETF
MLN
$529M
$1.21M 0.45%
67,168
-10,977
-14% -$198K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$1.12M 0.42%
10,764
-2,208
-17% -$229K
AFT
31
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$941K 0.35%
74,530
+54,518
+272% +$689K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$932K 0.35%
12,188
-622
-5% -$47.6K
TSLA icon
33
Tesla
TSLA
$1.06T
$931K 0.35%
4,488
+2,856
+175% +$593K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$895K 0.33%
36,046
-17,090
-32% -$425K
HYGV icon
35
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$868K 0.32%
21,321
+4,275
+25% +$174K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$837K 0.31%
3,012
-1,045
-26% -$290K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$813K 0.3%
32,168
-15,723
-33% -$397K
CPRT icon
38
Copart
CPRT
$46.9B
$792K 0.3%
10,532
-3,868
-27% -$291K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$772K 0.29%
14,774
-7,708
-34% -$403K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.35B
$762K 0.28%
13,264
– –
PANW icon
41
Palo Alto Networks
PANW
$127B
$761K 0.28%
3,810
-1,464
-28% -$292K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
$703K 0.26%
9,605
+54
+0.6% +$3.95K
HD icon
43
Home Depot
HD
$404B
$699K 0.26%
2,370
-543
-19% -$160K
V icon
44
Visa
V
$679B
$655K 0.24%
2,903
-1,012
-26% -$228K
AMZN icon
45
Amazon
AMZN
$2.4T
$571K 0.21%
5,530
-2,160
-28% -$223K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$556K 0.21%
3,501
+675
+24% +$107K
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.77B
$549K 0.21%
3,986
-1,857
-32% -$256K
COST icon
48
Costco
COST
$416B
$548K 0.2%
1,103
-413
-27% -$205K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$544K 0.2%
7,573
-1,601
-17% -$115K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$539K 0.2%
4,921
-616
-11% -$67.5K
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