SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+3.17%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$294M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
65
New
2
Increased
19
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$418K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$320K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$305K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140K |
| 5 |
Johnson & Johnson
JNJ
|
$102K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $918K | 0.31% |
5,004
-1,665
| -25% | -$305K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $780K | 0.27% |
10,419
-908
| -8% | -$68K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $678K | 0.23% |
26,148
-318
| -1% | -$8.24K |
|
29
Simpson Manufacturing
SSD
$7.97B
| $650K | 0.22% |
3,857
-88
| -2% | -$14.8K |
|
30
Exxon Mobil
XOM
$482B
| $621K | 0.21% |
5,397
+3,256
| +152% | +$375K |
|
31
Tesla
TSLA
$1.08T
| $573K | 0.2% |
2,898
-74
| -2% | -$14.6K |
|
32
Amazon
AMZN
$2.5T
| $569K | 0.19% |
2,944
| – | – |
|
33
Merck
MRK
$209B
| $562K | 0.19% |
4,541
-152
| -3% | -$18.8K |
|
34
Cambria Shareholder Yield ETF
SYLD
$947M
| $547K | 0.19% |
8,010
+5,024
| +168% | +$343K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $546K | 0.19% |
11,040
+6
| +0.1% | +$297 |
|
36
Invesco QQQ Trust
QQQ
$366B
| $524K | 0.18% |
1,094
| – | – |
|
37
Chipotle Mexican Grill
CMG
$55.4B
| $507K | 0.17% |
8,100
| – | – |
|
38
Bank of America
BAC
$376B
| $497K | 0.17% |
12,503
-267
| -2% | -$10.6K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $485K | 0.17% |
4,086
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $476K | 0.16% |
1,599
| – | – |
|
41
Qualcomm
QCOM
$172B
| $457K | 0.16% |
2,295
| – | – |
|
42
Home Depot
HD
$410B
| $443K | 0.15% |
1,288
-34
| -3% | -$11.7K |
|
43
Procter & Gamble
PG
$373B
| $430K | 0.15% |
2,606
-86
| -3% | -$14.2K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $424K | 0.14% |
3,898
| – | – |
|
45
Palo Alto Networks
PANW
$130B
| $419K | 0.14% |
2,470
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.2B
| $411K | 0.14% |
1,699
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $389K | 0.13% |
1,783
+2
| +0.1% | +$436 |
|
48
Costco
COST
$424B
| $359K | 0.12% |
422
-38
| -8% | -$32.3K |
|
49
Walt Disney
DIS
$214B
| $331K | 0.11% |
3,331
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $328K | 0.11% |
650
| – | – |
|