SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-1.19%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$273M
AUM Growth
+$2.92M
(+1.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
90
New
12
Increased
28
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.53M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$4.77M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$394K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$382K |
| 4 |
Electronic Arts
EA
|
$364K |
| 5 |
Ingersoll Rand
IR
|
$295K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $751K | 0.27% |
9,932
+1,060
| +12% | +$80.2K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $704K | 0.26% |
11,275
| – | – |
|
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| $663K | 0.24% |
6,452
-618
| -9% | -$63.5K |
|
54
Medtronic
MDT
$118B
| $633K | 0.23% |
+5,049
| New | +$633K |
|
55
Guardant Health
GH
$8.11B
| $592K | 0.22% |
4,736
+95
| +2% | +$11.9K |
|
|
SPAK
56
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $581K | 0.21% |
25,344
-10,427
| -29% | -$239K |
|
57
Mastercard
MA
$536B
| $543K | 0.2% |
+1,560
| New | +$543K |
|
58
Mercado Libre
MELI
$120B
| $542K | 0.2% |
323
-59
| -15% | -$99K |
|
59
VanEck China Bond ETF
CBON
$17.9M
| $496K | 0.18% |
20,346
-5,124
| -20% | -$125K |
|
60
Medifast
MED
$153M
| $493K | 0.18% |
2,559
-331
| -11% | -$63.8K |
|
61
Leidos
LDOS
$22.8B
| $461K | 0.17% |
+4,792
| New | +$461K |
|
62
Kinder Morgan
KMI
$59.4B
| $447K | 0.16% |
26,718
-16,014
| -37% | -$268K |
|
63
Alibaba
BABA
$325B
| $437K | 0.16% |
2,949
-501
| -15% | -$74.2K |
|
64
Futu Holdings
FUTU
$27B
| $433K | 0.16% |
4,759
-812
| -15% | -$73.9K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.16% |
5,000
-45
| -0.9% | -$3.88K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.15% |
3,160
-620
| -16% | -$82.6K |
|
67
JPMorgan Chase
JPM
$824B
| $419K | 0.15% |
2,559
+258
| +11% | +$42.2K |
|
68
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
| $412K | 0.15% |
6,887
+100
| +1% | +$5.98K |
|
69
Nutrien
NTR
$27.6B
| $371K | 0.14% |
5,721
-1,338
| -19% | -$86.8K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $345K | 0.13% |
7,213
-2,310
| -24% | -$110K |
|
71
CSX Corp
CSX
$60.2B
| $329K | 0.12% |
11,073
| – | – |
|
72
Viatris
VTRS
$12.3B
| $322K | 0.12% |
23,748
-3,599
| -13% | -$48.8K |
|
73
Co-Diagnostics
CODX
$12.7M
| $308K | 0.11% |
31,647
-4,465
| -12% | -$43.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $290K | 0.11% |
+5,792
| New | +$290K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $289K | 0.11% |
4,880
-50
| -1% | -$2.96K |
|