SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+8.06%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
68
New
14
Increased
25
Reduced
19
Closed
5
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$11.9M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$6.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
BILL Holdings
BILL
|
$1.22M |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$306K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $854K | 0.3% |
11,327
-405
| -3% | -$30.5K |
|
27
Simpson Manufacturing
SSD
$7.88B
| $809K | 0.29% |
3,945
+2,235
| +131% | +$459K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $721K | 0.26% |
1,714
+643
| +60% | +$270K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $711K | 0.25% |
8,822
-3,795
| -30% | -$306K |
|
30
Merck
MRK
$212B
| $619K | 0.22% |
4,693
-70
| -1% | -$9.24K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $554K | 0.2% |
11,034
+136
| +1% | +$6.82K |
|
32
Amazon
AMZN
$2.37T
| $531K | 0.19% |
2,944
+455
| +18% | +$82.1K |
|
33
Tesla
TSLA
$1.06T
| $522K | 0.19% |
2,972
-149
| -5% | -$26.2K |
|
34
Home Depot
HD
$404B
| $507K | 0.18% |
1,322
-272
| -17% | -$104K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $494K | 0.18% |
4,086
| – | – |
|
36
Invesco QQQ Trust
QQQ
$358B
| $486K | 0.17% |
1,094
+489
| +81% | +$217K |
|
37
Bank of America
BAC
$371B
| $484K | 0.17% |
+12,770
| New | +$484K |
|
38
Chipotle Mexican Grill
CMG
$55.9B
| $471K | 0.17% |
162
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.6B
| $461K | 0.16% |
+1,599
| New | +$461K |
|
40
Procter & Gamble
PG
$371B
| $437K | 0.16% |
2,692
-475
| -15% | -$77.1K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $430K | 0.15% |
3,898
-1,093
| -22% | -$120K |
|
42
Vanguard Mid-Cap ETF
VO
$86.4B
| $425K | 0.15% |
1,699
| – | – |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $418K | 0.15% |
1,591
| – | – |
|
44
Walt Disney
DIS
$210B
| $408K | 0.15% |
3,331
+402
| +14% | +$49.2K |
|
45
Vanguard Small-Cap ETF
VB
$65.5B
| $407K | 0.15% |
1,781
+143
| +9% | +$32.7K |
|
46
Qualcomm
QCOM
$168B
| $388K | 0.14% |
+2,295
| New | +$388K |
|
47
Johnson & Johnson
JNJ
$428B
| $353K | 0.13% |
+2,230
| New | +$353K |
|
48
Palo Alto Networks
PANW
$127B
| $351K | 0.13% |
1,235
-72
| -6% | -$20.5K |
|
49
Costco
COST
$416B
| $337K | 0.12% |
460
-94
| -17% | -$68.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $320K | 0.11% |
5,275
+4,220
| +400% | +$256K |
|