SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.33%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$254M
AUM Growth
-$13.2M
(-4.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
109
New
5
Increased
17
Reduced
30
Closed
50
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$836K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$670K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $941K | 0.37% |
7,864
-2,900
| -27% | -$347K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $883K | 0.35% |
7,300
+4,020
| +123% | +$486K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $837K | 0.33% |
11,078
-1,110
| -9% | -$83.9K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $813K | 0.32% |
33,573
+4,758
| +17% | +$115K |
|
30
Tesla
TSLA
$1.08T
| $807K | 0.32% |
3,081
-1,407
| -31% | -$368K |
|
31
iShares California Muni Bond ETF
CMF
$3.36B
| $755K | 0.3% |
13,264
| – | – |
|
32
Copart
CPRT
$46.5B
| $664K | 0.26% |
14,564
-6,500
| -31% | -$296K |
|
33
NVIDIA
NVDA
$4.15T
| $602K | 0.24% |
14,240
-15,880
| -53% | -$672K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $591K | 0.23% |
3,576
+75
| +2% | +$12.4K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $571K | 0.22% |
5,669
+436
| +8% | +$43.9K |
|
36
Merck
MRK
$210B
| $549K | 0.22% |
4,760
+1
| +0% | +$115 |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.2% |
10,898
| – | – |
|
|
FORG
38
DELISTED
ForgeRock, Inc.
FORG
| $493K | 0.19% |
24,007
| – | – |
|
39
Procter & Gamble
PG
$370B
| $475K | 0.19% |
3,127
+2
| +0.1% | +$304 |
|
40
Palo Alto Networks
PANW
$128B
| $445K | 0.18% |
3,484
-4,136
| -54% | -$528K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $442K | 0.17% |
4,169
+83
| +2% | +$8.8K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $425K | 0.17% |
3,932
-989
| -20% | -$107K |
|
43
Home Depot
HD
$406B
| $424K | 0.17% |
1,366
-1,004
| -42% | -$312K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $379K | 0.15% |
+1,720
| New | +$379K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $377K | 0.15% |
1,819
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.14% |
1,071
+31
| +3% | +$10.6K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $347K | 0.14% |
8,100
| – | – |
|
48
Amazon
AMZN
$2.41T
| $334K | 0.13% |
2,560
-2,970
| -54% | -$387K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $326K | 0.13% |
+1,638
| New | +$326K |
|
50
Visa
V
$681B
| $310K | 0.12% |
1,304
-1,599
| -55% | -$380K |
|