SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.98M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$524K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$404K

Top Sells

1
+$8.3M
2
+$2.84M
3
+$794K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$349K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$344K

Sector Composition

1 Technology 3.78%
2 Financials 2.15%
3 Communication Services 1.59%
4 Consumer Discretionary 1.41%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
51
Simpson Manufacturing
SSD
$7.73B
$662K 0.16%
3,857
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$79.5B
$657K 0.16%
4,434
-246
COST icon
53
Costco
COST
$423B
$601K 0.14%
603
-16
HDV
54
iShares Core High Dividend ETF
HDV
$13.4B
$573K 0.14%
21,100
+560
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$660B
$571K 0.14%
1,779
-130
MRK icon
56
Merck
MRK
$286B
$568K 0.14%
4,726
+265
QQQ icon
57
Invesco QQQ Trust
QQQ
$496B
$558K 0.13%
967
-131
MS icon
58
Morgan Stanley
MS
$339B
$552K 0.13%
3,355
+533
MA icon
59
Mastercard
MA
$422B
$551K 0.13%
1,102
-29
STT icon
60
State Street
STT
$44.2B
$526K 0.13%
4,159
JNJ icon
61
Johnson & Johnson
JNJ
$537B
$519K 0.12%
2,125
+18
MAR icon
62
Marriott International
MAR
$98.6B
$507K 0.12%
1,550
+415
VO icon
63
Vanguard Mid-Cap ETF
VO
$103B
$488K 0.12%
6,796
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$485K 0.12%
848
-15
CME icon
65
CME Group
CME
$90.5B
$483K 0.12%
1,637
SCHW icon
66
Charles Schwab
SCHW
$152B
$443K 0.11%
4,714
+378
WFC icon
67
Wells Fargo
WFC
$243B
$425K 0.1%
5,336
-837
BLK icon
68
Blackrock
BLK
$158B
$421K 0.1%
438
-6
CSCO icon
69
Cisco
CSCO
$505B
$421K 0.1%
5,429
+480
ABT icon
70
Abbott
ABT
$151B
$409K 0.1%
3,987
-42
PANW icon
71
Palo Alto Networks
PANW
$241B
$408K 0.1%
2,543
-25
SYK icon
72
Stryker
SYK
$112B
$390K 0.09%
1,188
-100
SRE icon
73
Sempra
SRE
$58.5B
$388K 0.09%
3,989
QCOM icon
74
Qualcomm
QCOM
$254B
$366K 0.09%
2,842
+262
HII icon
75
Huntington Ingalls Industries
HII
$11.6B
$362K 0.09%
953
1 2
3
4 5