SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.47%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$270M
AUM Growth
+$1.23M
(+0.46%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
103
New
4
Increased
19
Reduced
51
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$857K |
| 3 |
Advanced Micro Devices
AMD
|
$828K |
| 4 |
Mercado Libre
MELI
|
$595K |
| 5 |
Nutrien
NTR
|
$428K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$1.16M |
| 3 |
American Express
AXP
|
$856K |
| 4 |
State Street
STT
|
$807K |
| 5 |
HP
HPQ
|
$787K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 1.77% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$153M
| $818K | 0.3% |
2,890
-144
| -5% | -$40.8K |
|
52
Alibaba
BABA
$325B
| $782K | 0.29% |
3,450
-20
| -0.6% | -$4.53K |
|
53
Kinder Morgan
KMI
$59.4B
| $779K | 0.29% |
42,732
-10,666
| -20% | -$194K |
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| $717K | 0.27% |
11,275
| – | – |
|
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $679K | 0.25% |
8,872
-518
| -6% | -$39.6K |
|
|
BPMC
56
DELISTED
Blueprint Medicines
BPMC
| $622K | 0.23% |
7,070
-195
| -3% | -$17.2K |
|
57
VanEck China Bond ETF
CBON
$17.9M
| $614K | 0.23% |
25,470
-358
| -1% | -$8.63K |
|
|
58
Mercado Libre
MELI
$120B
| $595K | 0.22% |
+382
| New | +$595K |
|
59
Guardant Health
GH
$8.11B
| $576K | 0.21% |
4,641
-111
| -2% | -$13.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $474K | 0.18% |
3,780
-2,520
| -40% | -$316K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $451K | 0.17% |
9,523
-5,940
| -38% | -$281K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.16% |
5,045
+107
| +2% | +$9.23K |
|
|
63
Nutrien
NTR
$27.6B
| $428K | 0.16% |
+7,059
| New | +$428K |
|
64
Primoris Services
PRIM
$6.22B
| $418K | 0.15% |
14,203
-682
| -5% | -$20.1K |
|
65
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
| $412K | 0.15% |
6,787
-661
| -9% | -$40.1K |
|
66
Stellantis
STLA
$26.4B
| $396K | 0.15% |
20,096
-1,900
| -9% | -$37.4K |
|
67
Viatris
VTRS
$12.3B
| $391K | 0.14% |
27,347
-1,600
| -6% | -$22.9K |
|
68
JPMorgan Chase
JPM
$824B
| $358K | 0.13% |
2,301
-49
| -2% | -$7.62K |
|
69
CSX Corp
CSX
$60.2B
| $355K | 0.13% |
11,073
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $329K | 0.12% |
4,930
-7,031
| -59% | -$469K |
|
71
Co-Diagnostics
CODX
$12.7M
| $298K | 0.11% |
36,112
+207
| +0.6% | +$1.71K |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $261K | 0.1% |
1,806
-75
| -4% | -$10.8K |
|
73
Walmart
WMT
$793B
| $242K | 0.09% |
5,148
-30
| -0.6% | -$1.41K |
|
74
Nike
NKE
$110B
| $240K | 0.09% |
1,553
-133
| -8% | -$20.6K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $239K | 0.09% |
3,019
| – | – |
|