SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-5.37%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$283M
AUM Growth
-$9.45M
(-3.2%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.17M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$2.62M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.42M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.09M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $799K | 0.28% |
+15,242
| New | +$799K |
|
52
PennyMac Financial
PFSI
$5.9B
| $747K | 0.26% |
14,046
+246
| +2% | +$13.1K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $734K | 0.26% |
6,073
-636
| -9% | -$76.9K |
|
54
Copart
CPRT
$47.4B
| $728K | 0.26% |
+23,200
| New | +$728K |
|
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $713K | 0.25% |
9,877
+415
| +4% | +$30K |
|
56
Salesforce
CRM
$226B
| $693K | 0.24% |
3,263
-135
| -4% | -$28.7K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $678K | 0.24% |
3,050
-26
| -0.8% | -$5.78K |
|
58
Prudential Financial
PRU
$37.9B
| $675K | 0.24% |
+5,714
| New | +$675K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $627K | 0.22% |
10,925
-350
| -3% | -$20.1K |
|
60
Moderna
MRNA
$9.17B
| $625K | 0.22% |
3,629
+1,785
| +97% | +$307K |
|
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $606K | 0.21% |
12,174
-1,626
| -12% | -$80.9K |
|
62
Mastercard
MA
$534B
| $597K | 0.21% |
1,670
-105
| -6% | -$37.5K |
|
63
Energy Transfer Partners
ET
$60.5B
| $592K | 0.21% |
+52,898
| New | +$592K |
|
64
Nutrien
NTR
$27.6B
| $576K | 0.2% |
5,540
-32
| -0.6% | -$3.33K |
|
65
Everest Group
EG
$14.7B
| $542K | 0.19% |
+1,800
| New | +$542K |
|
66
Starbucks
SBUX
$99.4B
| $538K | 0.19% |
5,911
-245
| -4% | -$22.3K |
|
67
Amplify Mobile Payments ETF
IPAY
$272M
| $523K | 0.18% |
10,040
-2,040
| -17% | -$106K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $485K | 0.17% |
+9,136
| New | +$485K |
|
69
Victory Capital Holdings
VCTR
$4.75B
| $482K | 0.17% |
16,695
-681
| -4% | -$19.7K |
|
70
VanEck China Bond ETF
CBON
$17.9M
| $472K | 0.17% |
19,158
-788
| -4% | -$19.4K |
|
71
Dutch Bros
BROS
$9.02B
| $447K | 0.16% |
8,081
-11
| -0.1% | -$608 |
|
72
Kinder Morgan
KMI
$59.8B
| $442K | 0.16% |
23,374
-253
| -1% | -$4.78K |
|
73
ConocoPhillips
COP
$119B
| $438K | 0.15% |
+4,379
| New | +$438K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $403K | 0.14% |
4,829
-649
| -12% | -$54.2K |
|
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $393K | 0.14% |
9,870
| – | – |
|