SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+11.62%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+28%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
42
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.01M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.43M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
NIO
NIO
|
$660K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$609K |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$574K |
| 4 |
IBM
IBM
|
$541K |
| 5 |
Sarepta Therapeutics
SRPT
|
$492K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 5.36% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $821K | 0.49% |
+14,757
| New | +$821K |
|
52
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
| $798K | 0.47% |
27,553
+1,191
| +5% | +$34.5K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $787K | 0.47% |
5,000
| – | – |
|
54
Intel
INTC
$105B
| $760K | 0.45% |
14,145
-130
| -0.9% | -$6.99K |
|
55
Exxon Mobil
XOM
$477B
| $757K | 0.45% |
9,373
-985
| -10% | -$79.6K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $753K | 0.45% |
13,966
+13
| +0.1% | +$701 |
|
|
57
Sarepta Therapeutics
SRPT
$1.98B
| $738K | 0.44% |
6,192
-4,131
| -40% | -$492K |
|
58
Diageo
DEO
$61.1B
| $732K | 0.43% |
4,476
| – | – |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $723K | 0.43% |
+3,250
| New | +$723K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $718K | 0.43% |
7,616
+182
| +2% | +$17.2K |
|
61
DXC Technology
DXC
$2.6B
| $699K | 0.42% |
10,864
+24
| +0.2% | +$1.54K |
|
62
Spotify
SPOT
$143B
| $696K | 0.41% |
+5,013
| New | +$696K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $660K | 0.39% |
10,177
| – | – |
|
64
Altria Group
MO
$112B
| $656K | 0.39% |
11,422
+79
| +0.7% | +$4.54K |
|
65
American Express
AXP
$225B
| $656K | 0.39% |
+6,003
| New | +$656K |
|
66
Las Vegas Sands
LVS
$38B
| $652K | 0.39% |
10,688
+4,868
| +84% | +$297K |
|
67
State Street
STT
$32.1B
| $632K | 0.38% |
9,605
-19
| -0.2% | -$1.25K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $614K | 0.36% |
2,165
+239
| +12% | +$67.8K |
|
69
iQIYI
IQ
$2.61B
| $599K | 0.36% |
25,039
+300
| +1% | +$7.18K |
|
70
Yum! Brands
YUM
$40.1B
| $598K | 0.36% |
5,987
| – | – |
|
71
Archer Daniels Midland
ADM
$29.7B
| $581K | 0.35% |
+13,465
| New | +$581K |
|
72
CrossAmerica Partners
CAPL
$793M
| $579K | 0.34% |
31,699
| – | – |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $548K | 0.33% |
11,805
| – | – |
|
74
Stellantis
STLA
$26.4B
| $540K | 0.32% |
36,357
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $527K | 0.31% |
17,083
+3,288
| +24% | +$101K |
|