SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-13.52%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
134
New
10
Increased
41
Reduced
44
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.97M |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.56M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 3.37% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $772K | 0.41% |
14,274
+130
| +0.9% | +$7.03K |
|
52
Sarepta Therapeutics
SRPT
$1.98B
| $756K | 0.4% |
7,733
+685
| +10% | +$67K |
|
53
Okta
OKTA
$15.8B
| $754K | 0.4% |
6,170
-165
| -3% | -$20.2K |
|
54
Netflix
NFLX
$521B
| $751K | 0.4% |
1,999
-60
| -3% | -$22.5K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $730K | 0.39% |
4,923
-245
| -5% | -$36.3K |
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $721K | 0.39% |
13,800
-1,300
| -9% | -$67.9K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $703K | 0.38% |
12,616
-200
| -2% | -$11.1K |
|
58
Walt Disney
DIS
$211B
| $703K | 0.38% |
7,280
+546
| +8% | +$52.7K |
|
59
Verizon
VZ
$184B
| $635K | 0.34% |
11,818
-2,301
| -16% | -$124K |
|
60
Palo Alto Networks
PANW
$128B
| $624K | 0.33% |
22,824
+1,410
| +7% | +$38.5K |
|
61
Viatris
VTRS
$12.3B
| $592K | 0.32% |
39,685
-800
| -2% | -$11.9K |
|
62
Salesforce
CRM
$245B
| $577K | 0.31% |
4,008
-75
| -2% | -$10.8K |
|
63
Guardant Health
GH
$8.11B
| $573K | 0.31% |
8,235
+410
| +5% | +$28.5K |
|
64
Spotify
SPOT
$143B
| $533K | 0.28% |
4,390
-93
| -2% | -$11.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.28% |
2,905
-1,097
| -27% | -$201K |
|
66
Alaska Air
ALK
$7.21B
| $526K | 0.28% |
+18,485
| New | +$526K |
|
67
Moderna
MRNA
$9.36B
| $526K | 0.28% |
+17,575
| New | +$526K |
|
68
American Express
AXP
$225B
| $514K | 0.27% |
6,000
| – | – |
|
69
State Street
STT
$32.1B
| $512K | 0.27% |
9,605
| – | – |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $501K | 0.27% |
3,315
+500
| +18% | +$75.6K |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $497K | 0.27% |
8,505
+1,185
| +16% | +$69.2K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $465K | 0.25% |
13,204
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $450K | 0.24% |
7,740
+2,620
| +51% | +$152K |
|
74
HP
HPQ
$26.8B
| $445K | 0.24% |
25,646
-144
| -0.6% | -$2.5K |
|
75
Vistra
VST
$63.7B
| $431K | 0.23% |
27,015
-15
| -0.1% | -$239 |
|