SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+5.5%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$19.6M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
69
New
5
Increased
31
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$834K |
| 4 |
Schwab International Equity ETF
SCHF
|
$750K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$670K |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Shareholder Yield ETF
SYLD
$947M
| $811K | 0.26% |
11,207
+3,197
| +40% | +$231K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768K | 0.25% |
1,668
-617
| -27% | -$284K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $750K | 0.24% |
26,625
+477
| +2% | +$13.4K |
|
29
Tesla
TSLA
$1.08T
| $740K | 0.24% |
2,828
-70
| -2% | -$18.3K |
|
30
Exxon Mobil
XOM
$482B
| $738K | 0.24% |
6,297
+900
| +17% | +$106K |
|
31
Simpson Manufacturing
SSD
$7.97B
| $738K | 0.24% |
3,857
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $583K | 0.19% |
11,042
+2
| +0% | +$106 |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $575K | 0.18% |
4,486
+400
| +10% | +$51.3K |
|
34
Invesco QQQ Trust
QQQ
$366B
| $558K | 0.18% |
1,144
+50
| +5% | +$24.4K |
|
35
Amazon
AMZN
$2.5T
| $551K | 0.18% |
2,957
+13
| +0.4% | +$2.42K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $540K | 0.17% |
2,278
+495
| +28% | +$117K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $530K | 0.17% |
6,763
-3,656
| -35% | -$287K |
|
38
Bank of America
BAC
$376B
| $527K | 0.17% |
13,273
+770
| +6% | +$30.6K |
|
39
Merck
MRK
$209B
| $516K | 0.16% |
4,542
+1
| +0% | +$114 |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $503K | 0.16% |
1,599
| – | – |
|
41
Home Depot
HD
$410B
| $500K | 0.16% |
1,234
-54
| -4% | -$21.9K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $476K | 0.15% |
4,045
+147
| +4% | +$17.3K |
|
43
Chipotle Mexican Grill
CMG
$55.4B
| $467K | 0.15% |
8,100
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$87.2B
| $448K | 0.14% |
1,699
| – | – |
|
45
Palo Alto Networks
PANW
$130B
| $412K | 0.13% |
2,410
-60
| -2% | -$10.3K |
|
46
Qualcomm
QCOM
$172B
| $405K | 0.13% |
2,380
+85
| +4% | +$14.5K |
|
47
Costco
COST
$424B
| $400K | 0.13% |
451
+29
| +7% | +$25.7K |
|
48
Vanguard Growth ETF
VUG
$186B
| $396K | 0.13% |
+1,032
| New | +$396K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $372K | 0.12% |
650
| – | – |
|
50
Procter & Gamble
PG
$373B
| $365K | 0.12% |
2,109
-497
| -19% | -$86.1K |
|