SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-12.06%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$7.77M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.46% |
| 2 | Technology | 4.58% |
| 3 | Communication Services | 4.52% |
| 4 | Consumer Staples | 4.34% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$13.8B
| $660K | 0.5% |
+103,672
| New | +$660K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $649K | 0.49% |
+13,953
| New | +$649K |
|
53
Diageo
DEO
$61.1B
| $635K | 0.48% |
+4,476
| New | +$635K |
|
54
State Street
STT
$32.4B
| $607K | 0.46% |
+9,624
| New | +$607K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $598K | 0.45% |
+10,177
| New | +$598K |
|
56
DXC Technology
DXC
$2.6B
| $576K | 0.44% |
+10,840
| New | +$576K |
|
57
Altria Group
MO
$112B
| $560K | 0.42% |
+11,343
| New | +$560K |
|
58
Yum! Brands
YUM
$39.9B
| $550K | 0.42% |
+5,987
| New | +$550K |
|
59
Stellantis
STLA
$26.2B
| $526K | 0.4% |
+36,357
| New | +$526K |
|
60
HP
HPQ
$27B
| $525K | 0.4% |
+25,646
| New | +$525K |
|
|
UNIT
61
Uniti Group
UNIT
$1.54B
| $519K | 0.39% |
+33,356
| New | +$519K |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $518K | 0.39% |
+11,805
| New | +$518K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $481K | 0.36% |
+1,926
| New | +$481K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $476K | 0.36% |
+7,434
| New | +$476K |
|
65
Sempra
SRE
$53.6B
| $471K | 0.36% |
+8,716
| New | +$471K |
|
66
CrossAmerica Partners
CAPL
$800M
| $449K | 0.34% |
+31,699
| New | +$449K |
|
67
Vermilion Energy
VET
$1.15B
| $431K | 0.33% |
+20,469
| New | +$431K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $427K | 0.32% |
+3,191
| New | +$427K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $405K | 0.31% |
+4,019
| New | +$405K |
|
70
iShares International Select Dividend ETF
IDV
$5.73B
| $396K | 0.3% |
+13,795
| New | +$396K |
|
71
Waste Management
WM
$90.6B
| $392K | 0.3% |
+4,402
| New | +$392K |
|
72
ZTO Express
ZTO
$14.5B
| $381K | 0.29% |
+24,085
| New | +$381K |
|
73
Colgate-Palmolive
CL
$67.6B
| $372K | 0.28% |
+6,255
| New | +$372K |
|
74
iQIYI
IQ
$2.61B
| $368K | 0.28% |
+24,739
| New | +$368K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $367K | 0.28% |
+1,576
| New | +$367K |
|