SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+0.4%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$165M
AUM Growth
-$5.48M
(-3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
134
New
3
Increased
31
Reduced
47
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$964K |
| 2 |
Salesforce
CRM
|
$622K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$616K |
| 4 |
LiveRamp
RAMP
|
$390K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$325K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 3 |
Apple
AAPL
|
$678K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 5 |
iQIYI
IQ
|
$484K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.5B
| $779K | 0.47% |
29,155
-14,515
| -33% | -$388K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $751K | 0.45% |
8,620
-214
| -2% | -$18.6K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $738K | 0.45% |
5,787
+125
| +2% | +$15.9K |
|
54
Intel
INTC
$106B
| $728K | 0.44% |
14,135
-10
| -0.1% | -$515 |
|
55
Las Vegas Sands
LVS
$37.9B
| $725K | 0.44% |
12,549
-250
| -2% | -$14.4K |
|
56
American Express
AXP
$229B
| $710K | 0.43% |
6,003
| – | – |
|
57
Yum! Brands
YUM
$39.8B
| $679K | 0.41% |
5,987
| – | – |
|
58
TotalEnergies
TTE
$134B
| $675K | 0.41% |
12,981
-801
| -6% | -$41.7K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $660K | 0.4% |
11,794
+322
| +3% | +$18K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $657K | 0.4% |
6,616
| – | – |
|
|
61
Salesforce
CRM
$231B
| $622K | 0.38% |
+4,187
| New | +$622K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $617K | 0.37% |
2,955
-65
| -2% | -$13.6K |
|
63
National Grid
NGG
$68.2B
| $569K | 0.34% |
11,714
-446
| -4% | -$21.7K |
|
64
State Street
STT
$32.2B
| $569K | 0.34% |
9,605
| – | – |
|
65
Archer Daniels Midland
ADM
$29.7B
| $542K | 0.33% |
13,204
| – | – |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $540K | 0.33% |
7,345
| – | – |
|
67
Sempra
SRE
$53.2B
| $529K | 0.32% |
7,168
-546
| -7% | -$40.3K |
|
68
Tyson Foods
TSN
$20B
| $517K | 0.31% |
6,000
| – | – |
|
69
Spotify
SPOT
$144B
| $516K | 0.31% |
4,528
-70
| -2% | -$7.98K |
|
70
Waste Management
WM
$90.8B
| $500K | 0.3% |
4,350
| – | – |
|
71
iShares International Select Dividend ETF
IDV
$5.71B
| $496K | 0.3% |
16,136
-2,259
| -12% | -$69.4K |
|
72
HP
HPQ
$26.8B
| $491K | 0.3% |
25,934
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $486K | 0.29% |
1,637
-528
| -24% | -$157K |
|
|
74
JPMorgan Chase
JPM
$834B
| $481K | 0.29% |
4,090
-12,907
| -76% | -$1.52M |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $470K | 0.28% |
7,202
-186
| -3% | -$12.1K |
|