SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+9.38%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
102
New
24
Increased
40
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$874K |
| 5 |
Microsoft
MSFT
|
$830K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$787K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$651K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$649K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.94M | 0.52% |
32,503
-2,586
| -7% | -$155K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.51% |
3,883
+1,864
| +92% | +$905K |
|
28
NVIDIA
NVDA
$4.24T
| $1.76M | 0.47% |
11,171
+177
| +2% | +$28K |
|
|
29
Broadcom
AVGO
$1.4T
| $1.76M | 0.47% |
6,378
+3,568
| +127% | +$984K |
|
|
30
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.38% |
3,233
-527
| -14% | -$231K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.35% |
15,655
+3,660
| +31% | +$306K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.34% |
7,116
+951
| +15% | +$169K |
|
33
Copart
CPRT
$47.2B
| $1.17M | 0.31% |
23,868
| – | – |
|
34
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.12M | 0.3% |
17,151
+864
| +5% | +$56.2K |
|
35
Home Depot
HD
$405B
| $1.02M | 0.27% |
2,776
+1,245
| +81% | +$457K |
|
36
Amazon
AMZN
$2.44T
| $906K | 0.24% |
4,129
+407
| +11% | +$89.3K |
|
37
Eli Lilly
LLY
$657B
| $783K | 0.21% |
1,004
+406
| +68% | +$316K |
|
38
Exxon Mobil
XOM
$487B
| $744K | 0.2% |
6,898
+40
| +0.6% | +$4.31K |
|
39
Bank of America
BAC
$376B
| $735K | 0.2% |
15,543
-951
| -6% | -$45K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $699K | 0.19% |
26,393
+66
| +0.3% | +$1.75K |
|
41
O'Reilly Automotive
ORLY
$88B
| $652K | 0.17% |
+7,230
| New | +$652K |
|
42
AbbVie
ABBV
$372B
| $642K | 0.17% |
3,457
+1,644
| +91% | +$305K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $634K | 0.17% |
11,127
+1
| +0% | +$57 |
|
44
Invesco QQQ Trust
QQQ
$364B
| $631K | 0.17% |
1,144
| – | – |
|
45
Mastercard
MA
$538B
| $619K | 0.17% |
+1,102
| New | +$619K |
|
46
Costco
COST
$418B
| $604K | 0.16% |
610
+15
| +3% | +$14.8K |
|
47
Simpson Manufacturing
SSD
$7.95B
| $599K | 0.16% |
3,857
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $598K | 0.16% |
4,486
| – | – |
|
49
Abbott
ABT
$231B
| $544K | 0.15% |
+4,002
| New | +$544K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $543K | 0.15% |
1,599
| – | – |
|