SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+2.91%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.45M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 4 |
Electronic Arts
EA
|
$1.59M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.41M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.56M |
| 2 |
Caterpillar
CAT
|
$3.2M |
| 3 |
McDonald's
MCD
|
$2.67M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
3M
MMM
|
$2.1M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Communication Services | 2.1% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $807K | 0.3% |
9,605
| – | – |
|
52
Alibaba
BABA
$322B
| $787K | 0.29% |
+3,470
| New | +$787K |
|
53
HP
HPQ
$26.7B
| $787K | 0.29% |
24,800
| – | – |
|
54
Salesforce
CRM
$245B
| $785K | 0.29% |
3,703
-55
| -1% | -$11.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $755K | 0.28% |
11,961
-155
| -1% | -$9.78K |
|
56
Palo Alto Networks
PANW
$127B
| $737K | 0.27% |
2,287
-1,102
| -33% | -$355K |
|
57
Guardant Health
GH
$8.41B
| $725K | 0.27% |
4,752
-2,688
| -36% | -$410K |
|
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $724K | 0.27% |
9,390
+1,420
| +18% | +$109K |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $712K | 0.26% |
25,503
-32,597
| -56% | -$910K |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $706K | 0.26% |
7,265
-960
| -12% | -$93.3K |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $701K | 0.26% |
11,275
| – | – |
|
62
Tesla
TSLA
$1.08T
| $672K | 0.25% |
1,006
+65
| +7% | +$43.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $652K | 0.24% |
315
-50
| -14% | -$103K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $648K | 0.24% |
15,463
-825
| -5% | -$34.6K |
|
65
Medifast
MED
$154M
| $643K | 0.24% |
3,034
-1,367
| -31% | -$290K |
|
66
VanEck China Bond ETF
CBON
$18M
| $613K | 0.23% |
+25,828
| New | +$613K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $608K | 0.23% |
2,564
| – | – |
|
68
Agilent Technologies
A
$35.7B
| $582K | 0.22% |
4,576
| – | – |
|
69
Waste Management
WM
$91.2B
| $561K | 0.21% |
4,350
| – | – |
|
70
Primoris Services
PRIM
$6.4B
| $493K | 0.18% |
+14,885
| New | +$493K |
|
71
Comcast
CMCSA
$125B
| $490K | 0.18% |
9,061
| – | – |
|
72
Diageo
DEO
$62.1B
| $461K | 0.17% |
2,806
| – | – |
|
73
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
| $428K | 0.16% |
7,448
+65
| +0.9% | +$3.74K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $426K | 0.16% |
4,938
+977
| +25% | +$84.3K |
|
75
Viatris
VTRS
$12.3B
| $404K | 0.15% |
28,947
-415
| -1% | -$5.79K |
|