SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-1.4%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$3.2M
(+0.99%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
81
New
6
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$650K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$648K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$560K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$312K |
| 4 |
Oracle
ORCL
|
$214K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$207K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.4% |
7,493
+3,267
| +77% | +$564K |
|
27
Tesla
TSLA
$1.09T
| $1.23M | 0.38% |
4,756
+1,928
| +68% | +$500K |
|
28
NVIDIA
NVDA
$4.18T
| $1.19M | 0.37% |
10,994
+772
| +8% | +$83.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.33% |
2,019
+71
| +4% | +$37.8K |
|
30
Cambria Shareholder Yield ETF
SYLD
$952M
| $1.04M | 0.32% |
16,287
+1,686
| +12% | +$108K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $963K | 0.3% |
6,165
+721
| +13% | +$113K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $907K | 0.28% |
11,995
+2,477
| +26% | +$187K |
|
33
Exxon Mobil
XOM
$479B
| $816K | 0.25% |
6,858
+61
| +0.9% | +$7.26K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $736K | 0.23% |
26,327
+147
| +0.6% | +$4.11K |
|
35
Amazon
AMZN
$2.51T
| $708K | 0.22% |
3,722
+565
| +18% | +$107K |
|
36
Bank of America
BAC
$375B
| $688K | 0.21% |
16,494
+2,276
| +16% | +$95K |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $638K | 0.2% |
2,879
+404
| +16% | +$89.6K |
|
38
Simpson Manufacturing
SSD
$8.03B
| $606K | 0.19% |
3,857
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $579K | 0.18% |
4,486
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $566K | 0.17% |
11,126
+64
| +0.6% | +$3.25K |
|
41
Costco
COST
$424B
| $563K | 0.17% |
595
+68
| +13% | +$64.3K |
|
42
Home Depot
HD
$410B
| $561K | 0.17% |
1,531
+145
| +10% | +$53.1K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $536K | 0.16% |
1,144
| – | – |
|
44
Eli Lilly
LLY
$666B
| $494K | 0.15% |
598
+52
| +10% | +$42.9K |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $490K | 0.15% |
1,599
| – | – |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $487K | 0.15% |
4,023
+17
| +0.4% | +$2.06K |
|
47
Broadcom
AVGO
$1.44T
| $470K | 0.14% |
2,810
+680
| +32% | +$114K |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $439K | 0.13% |
1,699
| – | – |
|
49
Palo Alto Networks
PANW
$129B
| $432K | 0.13% |
2,530
+120
| +5% | +$20.5K |
|
50
Merck
MRK
$210B
| $425K | 0.13% |
4,737
+62
| +1% | +$5.57K |
|