SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-0.13%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$323M
AUM Growth
+$9.83M
(+3.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
76
New
8
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$715K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$669K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$661K |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$794K |
| 3 |
Advanced Micro Devices
AMD
|
$271K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$193K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$170K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.32% |
5,444
+280
| +5% | +$53.3K |
|
27
Cambria Shareholder Yield ETF
SYLD
$948M
| $1,000K | 0.31% |
14,601
+3,394
| +30% | +$232K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.27% |
1,948
+280
| +17% | +$127K |
|
29
Exxon Mobil
XOM
$480B
| $731K | 0.23% |
6,797
+500
| +8% | +$53.8K |
|
|
30
Vanguard Value ETF
VTV
$144B
| $715K | 0.22% |
+4,226
| New | +$715K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $715K | 0.22% |
26,180
-445
| -2% | -$12.2K |
|
32
Amazon
AMZN
$2.51T
| $693K | 0.21% |
3,157
+200
| +7% | +$43.9K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $669K | 0.21% |
+9,518
| New | +$669K |
|
34
Simpson Manufacturing
SSD
$7.98B
| $640K | 0.2% |
3,857
| – | – |
|
35
Bank of America
BAC
$376B
| $625K | 0.19% |
14,218
+945
| +7% | +$41.5K |
|
36
Vanguard Small-Cap ETF
VB
$66.5B
| $595K | 0.18% |
2,475
+197
| +9% | +$47.3K |
|
37
Invesco QQQ Trust
QQQ
$367B
| $585K | 0.18% |
1,144
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $572K | 0.18% |
4,486
| – | – |
|
39
Home Depot
HD
$411B
| $539K | 0.17% |
1,386
+152
| +12% | +$59.1K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $529K | 0.16% |
11,062
+20
| +0.2% | +$956 |
|
41
iShares Russell 1000 ETF
IWB
$43.4B
| $515K | 0.16% |
1,599
| – | – |
|
42
Broadcom
AVGO
$1.44T
| $494K | 0.15% |
+2,130
| New | +$494K |
|
43
Chipotle Mexican Grill
CMG
$55.4B
| $488K | 0.15% |
8,100
| – | – |
|
44
Costco
COST
$424B
| $483K | 0.15% |
527
+76
| +17% | +$69.6K |
|
45
Merck
MRK
$209B
| $465K | 0.14% |
4,675
+133
| +3% | +$13.2K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $450K | 0.14% |
4,006
-39
| -1% | -$4.38K |
|
47
Vanguard Mid-Cap ETF
VO
$87.2B
| $449K | 0.14% |
1,699
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $439K | 0.14% |
+815
| New | +$439K |
|
49
Palo Alto Networks
PANW
$130B
| $439K | 0.14% |
2,410
| – | – |
|
50
Vanguard Growth ETF
VUG
$186B
| $424K | 0.13% |
1,032
| – | – |
|