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
$407M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.31M
3
+$563K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$287K

Top Sells

1
+$2.91M
2
+$620K
3
+$513K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$284K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$428B
$565K 0.14%
610
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$550K 0.14%
10,146
+62
QQQ icon
53
Invesco QQQ Trust
QQQ
$409B
$539K 0.13%
898
-246
ABT icon
54
Abbott
ABT
$212B
$536K 0.13%
4,002
BLK icon
55
Blackrock
BLK
$180B
$518K 0.13%
444
PANW icon
56
Palo Alto Networks
PANW
$131B
$515K 0.13%
2,530
VO icon
57
Vanguard Mid-Cap ETF
VO
$94.4B
$499K 0.12%
1,699
STT icon
58
State Street
STT
$35.8B
$498K 0.12%
4,294
HDV icon
59
iShares Core High Dividend ETF
HDV
$12.3B
$495K 0.12%
4,040
+17
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$490K 0.12%
667
+6
SYK icon
61
Stryker
SYK
$139B
$476K 0.12%
1,288
-13
MS icon
62
Morgan Stanley
MS
$301B
$445K 0.11%
2,800
CME icon
63
CME Group
CME
$101B
$442K 0.11%
1,637
QCOM icon
64
Qualcomm
QCOM
$171B
$429K 0.11%
2,580
ORCL icon
65
Oracle
ORCL
$549B
$417K 0.1%
1,481
SCHW icon
66
Charles Schwab
SCHW
$184B
$411K 0.1%
4,303
+6
JNJ icon
67
Johnson & Johnson
JNJ
$527B
$388K 0.1%
2,093
-1
V icon
68
Visa
V
$633B
$381K 0.09%
1,116
MRK icon
69
Merck
MRK
$270B
$374K 0.09%
4,461
-555
SRE icon
70
Sempra
SRE
$60.4B
$359K 0.09%
3,989
TSCO icon
71
Tractor Supply
TSCO
$27B
$358K 0.09%
6,300
NSC icon
72
Norfolk Southern
NSC
$65.2B
$343K 0.08%
1,142
CSCO icon
73
Cisco
CSCO
$297B
$339K 0.08%
4,949
PG icon
74
Procter & Gamble
PG
$338B
$336K 0.08%
2,190
-11
UNH icon
75
UnitedHealth
UNH
$300B
$324K 0.08%
937
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3
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