SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $407M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$984K
3
+$905K
4
VTV icon
Vanguard Value ETF
VTV
+$874K
5
MSFT icon
Microsoft
MSFT
+$830K

Top Sells

1
+$787K
2
+$651K
3
+$649K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
VUG icon
Vanguard Growth ETF
VUG
+$231K

Sector Composition

1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.94M 0.52%
32,503
-2,586
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.51%
3,883
+1,864
NVDA icon
28
NVIDIA
NVDA
$4.63T
$1.76M 0.47%
11,171
+177
AVGO icon
29
Broadcom
AVGO
$1.62T
$1.76M 0.47%
6,378
+3,568
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$1.42M 0.38%
3,233
-527
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.31M 0.35%
15,655
+3,660
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.34T
$1.26M 0.34%
7,116
+951
CPRT icon
33
Copart
CPRT
$39.8B
$1.17M 0.31%
23,868
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$913M
$1.12M 0.3%
17,151
+864
HD icon
35
Home Depot
HD
$361B
$1.02M 0.27%
2,776
+1,245
AMZN icon
36
Amazon
AMZN
$2.51T
$906K 0.24%
4,129
+407
LLY icon
37
Eli Lilly
LLY
$918B
$783K 0.21%
1,004
+406
XOM icon
38
Exxon Mobil
XOM
$503B
$744K 0.2%
6,898
+40
BAC icon
39
Bank of America
BAC
$384B
$735K 0.2%
15,543
-951
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.2B
$699K 0.19%
26,393
+66
ORLY icon
41
O'Reilly Automotive
ORLY
$83.4B
$652K 0.17%
+7,230
ABBV icon
42
AbbVie
ABBV
$411B
$642K 0.17%
3,457
+1,644
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$180B
$634K 0.17%
11,127
+1
QQQ icon
44
Invesco QQQ Trust
QQQ
$387B
$631K 0.17%
1,144
MA icon
45
Mastercard
MA
$490B
$619K 0.17%
+1,102
COST icon
46
Costco
COST
$409B
$604K 0.16%
610
+15
SSD icon
47
Simpson Manufacturing
SSD
$6.81B
$599K 0.16%
3,857
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$65.3B
$598K 0.16%
4,486
ABT icon
49
Abbott
ABT
$227B
$544K 0.15%
+4,002
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.1B
$543K 0.15%
1,599
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