SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+8.84%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$237M
AUM Growth
-$11.9M
(-4.8%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
59
New
2
Increased
18
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.96M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 0.95% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $890K | 0.38% |
6,374
-70
| -1% | -$9.78K |
|
27
Tesla
TSLA
$1.08T
| $776K | 0.33% |
3,121
+40
| +1% | +$9.94K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $728K | 0.31% |
4,045
+1
| +0% | +$180 |
|
29
Copart
CPRT
$46.5B
| $656K | 0.28% |
13,380
| – | – |
|
30
NVIDIA
NVDA
$4.15T
| $619K | 0.26% |
12,500
-240
| -2% | -$11.9K |
|
31
Home Depot
HD
$406B
| $552K | 0.23% |
1,594
+210
| +15% | +$72.8K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $522K | 0.22% |
10,898
| – | – |
|
33
Merck
MRK
$210B
| $519K | 0.22% |
4,763
+1
| +0% | +$109 |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $509K | 0.22% |
4,991
-18
| -0.4% | -$1.84K |
|
35
Procter & Gamble
PG
$370B
| $464K | 0.2% |
3,167
+37
| +1% | +$5.42K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $456K | 0.19% |
4,086
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $395K | 0.17% |
1,699
| – | – |
|
38
Palo Alto Networks
PANW
$128B
| $385K | 0.16% |
2,614
-78
| -3% | -$11.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.16% |
1,071
| – | – |
|
40
Amazon
AMZN
$2.41T
| $378K | 0.16% |
2,489
-71
| -3% | -$10.8K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $370K | 0.16% |
8,100
| – | – |
|
42
Costco
COST
$421B
| $366K | 0.15% |
554
-13
| -2% | -$8.58K |
|
43
Chevron
CVX
$318B
| $362K | 0.15% |
2,425
+716
| +42% | +$107K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $358K | 0.15% |
1,591
-226
| -12% | -$50.8K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $349K | 0.15% |
1,638
| – | – |
|
46
Simpson Manufacturing
SSD
$7.81B
| $339K | 0.14% |
1,710
| – | – |
|
47
Visa
V
$681B
| $318K | 0.13% |
1,223
-39
| -3% | -$10.2K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $292K | 0.12% |
5,275
| – | – |
|
49
Walt Disney
DIS
$211B
| $264K | 0.11% |
2,929
| – | – |
|
50
Advanced Micro Devices
AMD
$263B
| $256K | 0.11% |
+1,738
| New | +$256K |
|