SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+4.38%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$293M
AUM Growth
+$19.3M
(+7.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
100
New
14
Increased
27
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Communication Services | 1.76% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $720K | 0.25% |
+6,156
| New | +$720K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $704K | 0.24% |
11,275
| – | – |
|
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $704K | 0.24% |
9,462
-470
| -5% | -$35K |
|
54
Amplify Mobile Payments ETF
IPAY
$273M
| $701K | 0.24% |
+12,080
| New | +$701K |
|
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| $674K | 0.23% |
6,292
-160
| -2% | -$17.1K |
|
56
Mastercard
MA
$536B
| $638K | 0.22% |
1,775
+215
| +14% | +$77.3K |
|
57
Victory Capital Holdings
VCTR
$4.71B
| $635K | 0.22% |
+17,376
| New | +$635K |
|
|
FORG
58
DELISTED
ForgeRock, Inc.
FORG
| $599K | 0.2% |
+22,441
| New | +$599K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $588K | 0.2% |
1,238
-1,513
| -55% | -$719K |
|
60
Medifast
MED
$153M
| $503K | 0.17% |
2,404
-155
| -6% | -$32.4K |
|
61
VanEck China Bond ETF
CBON
$17.9M
| $492K | 0.17% |
19,946
-400
| -2% | -$9.87K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.16% |
5,478
+478
| +10% | +$40.9K |
|
63
Moderna
MRNA
$9.36B
| $468K | 0.16% |
+1,844
| New | +$468K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $460K | 0.16% |
7,001
-212
| -3% | -$13.9K |
|
65
Guardant Health
GH
$8.11B
| $456K | 0.16% |
4,562
-174
| -4% | -$17.4K |
|
66
Sarepta Therapeutics
SRPT
$1.98B
| $453K | 0.15% |
5,028
+2,699
| +116% | +$243K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $450K | 0.15% |
+4,188
| New | +$450K |
|
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $425K | 0.15% |
+9,870
| New | +$425K |
|
69
Nutrien
NTR
$27.6B
| $419K | 0.14% |
5,572
-149
| -3% | -$11.2K |
|
70
Dutch Bros
BROS
$9.1B
| $412K | 0.14% |
+8,092
| New | +$412K |
|
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $403K | 0.14% |
14,107
-44,513
| -76% | -$1.27M |
|
72
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
| $389K | 0.13% |
6,587
-300
| -4% | -$17.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $382K | 0.13% |
2,640
-520
| -16% | -$75.2K |
|
74
Kinder Morgan
KMI
$59.4B
| $375K | 0.13% |
23,627
-3,091
| -12% | -$49.1K |
|
75
CSX Corp
CSX
$60.2B
| $323K | 0.11% |
8,602
-2,471
| -22% | -$92.8K |
|