SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+2.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$2.61M
(+1.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.45M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.13M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.07M |
| 4 |
Vistra
VST
|
$989K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Elevance Health
ELV
|
$524K |
| 2 |
Arista Networks
ANET
|
$469K |
| 3 |
Lam Research
LRCX
|
$407K |
| 4 |
Amazon
AMZN
|
$401K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$399K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 4.84% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
| $785K | 0.46% |
26,766
-787
| -3% | -$23.1K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $770K | 0.45% |
8,834
-2,626
| -23% | -$229K |
|
53
TotalEnergies
TTE
$134B
| $769K | 0.45% |
13,782
-975
| -7% | -$54.4K |
|
54
Las Vegas Sands
LVS
$37.8B
| $756K | 0.44% |
12,799
+2,111
| +20% | +$125K |
|
55
American Express
AXP
$229B
| $741K | 0.43% |
6,003
| – | – |
|
|
56
Viatris
VTRS
$12.1B
| $722K | 0.42% |
+37,915
| New | +$722K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $704K | 0.41% |
5,662
-1,986
| -26% | -$247K |
|
|
BPMC
58
DELISTED
Blueprint Medicines
BPMC
| $693K | 0.41% |
7,345
+1,210
| +20% | +$114K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $678K | 0.4% |
3,020
-230
| -7% | -$51.6K |
|
60
Intel
INTC
$106B
| $677K | 0.4% |
14,145
| – | – |
|
61
Vodafone
VOD
$28.4B
| $674K | 0.39% |
41,287
-4,351
| -10% | -$71K |
|
62
Spotify
SPOT
$144B
| $672K | 0.39% |
4,598
-415
| -8% | -$60.7K |
|
63
Yum! Brands
YUM
$39.8B
| $663K | 0.39% |
5,987
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $641K | 0.37% |
11,472
-2,494
| -18% | -$139K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $634K | 0.37% |
2,165
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $612K | 0.36% |
6,616
-1,000
| -13% | -$92.5K |
|
67
National Grid
NGG
$68.2B
| $580K | 0.34% |
+12,160
| New | +$580K |
|
68
iShares International Select Dividend ETF
IDV
$5.71B
| $565K | 0.33% |
18,395
+1,312
| +8% | +$40.3K |
|
69
DXC Technology
DXC
$2.56B
| $550K | 0.32% |
9,971
-893
| -8% | -$49.3K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $539K | 0.32% |
13,204
-261
| -2% | -$10.7K |
|
71
HP
HPQ
$26.8B
| $539K | 0.32% |
25,934
| – | – |
|
72
State Street
STT
$32.2B
| $538K | 0.31% |
9,605
| – | – |
|
73
Sempra
SRE
$53.2B
| $530K | 0.31% |
7,714
+6
| +0.1% | +$412 |
|
74
Waste Management
WM
$90.8B
| $502K | 0.29% |
4,350
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $486K | 0.28% |
7,388
-2,789
| -27% | -$183K |
|