SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+6.22%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$59.1M
(+36%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$929K |
| 2 |
Cigna
CI
|
$857K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$806K |
| 4 |
CELG
Celgene Corp
CELG
|
$657K |
| 5 |
National Grid
NGG
|
$569K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 3.37% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $905K | 0.4% |
10,101
-150
| -1% | -$13.4K |
|
|
52
Cigna
CI
$80.8B
| $889K | 0.4% |
4,345
-4,187
| -49% | -$857K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $886K | 0.39% |
6,493
-332
| -5% | -$45.3K |
|
54
PepsiCo
PEP
$201B
| $885K | 0.39% |
6,472
-3
| -0% | -$410 |
|
55
Verizon
VZ
$186B
| $867K | 0.39% |
14,119
-839
| -6% | -$51.5K |
|
56
Intel
INTC
$107B
| $847K | 0.38% |
14,144
+9
| +0.1% | +$539 |
|
57
Palo Alto Networks
PANW
$130B
| $825K | 0.37% |
+21,414
| New | +$825K |
|
58
Bristol-Myers Squibb
BMY
$94.7B
| $823K | 0.37% |
12,816
+6,401
| +100% | +$411K |
|
59
Viatris
VTRS
$12B
| $814K | 0.36% |
40,485
+920
| +2% | +$18.5K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $775K | 0.35% |
8,818
+198
| +2% | +$17.4K |
|
61
State Street
STT
$32.2B
| $760K | 0.34% |
9,605
| – | – |
|
62
American Express
AXP
$230B
| $747K | 0.33% |
6,000
-3
| -0% | -$374 |
|
63
Las Vegas Sands
LVS
$37.7B
| $747K | 0.33% |
10,819
-1,730
| -14% | -$119K |
|
64
Okta
OKTA
$16B
| $731K | 0.33% |
+6,335
| New | +$731K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $707K | 0.31% |
2,815
-140
| -5% | -$35.2K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $699K | 0.31% |
11,731
-63
| -0.5% | -$3.75K |
|
67
Spotify
SPOT
$143B
| $670K | 0.3% |
4,483
-45
| -1% | -$6.73K |
|
68
Netflix
NFLX
$533B
| $666K | 0.3% |
+2,059
| New | +$666K |
|
69
Salesforce
CRM
$232B
| $664K | 0.3% |
4,083
-104
| -2% | -$16.9K |
|
70
Vistra
VST
$64.4B
| $621K | 0.28% |
27,030
-2,125
| -7% | -$48.8K |
|
71
iShares International Select Dividend ETF
IDV
$5.71B
| $612K | 0.27% |
18,223
+2,087
| +13% | +$70.1K |
|
72
Archer Daniels Midland
ADM
$29.6B
| $612K | 0.27% |
13,204
| – | – |
|
73
Guardant Health
GH
$7.48B
| $611K | 0.27% |
+7,825
| New | +$611K |
|
74
Yum! Brands
YUM
$39.7B
| $603K | 0.27% |
5,987
| – | – |
|
75
JPMorgan Chase
JPM
$834B
| $602K | 0.27% |
4,315
+225
| +6% | +$31.4K |
|