SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-12.89%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$261M
AUM Growth
-$22.6M
(-8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
120
New
18
Increased
38
Reduced
48
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$957K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$862K |
| 5 |
Schwab International Equity ETF
SCHF
|
$861K |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.54M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$964K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$712K |
| 4 |
Nutrien
NTR
|
$576K |
| 5 |
T-Mobile US
TMUS
|
$410K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $648K | 0.25% |
5,889
-184
| -3% | -$20.2K |
|
52
iShares US Infrastructure ETF
IFRA
$2.93B
| $646K | 0.25% |
+18,971
| New | +$646K |
|
53
Everest Group
EG
$14.5B
| $642K | 0.25% |
2,291
+491
| +27% | +$138K |
|
54
Alaska Air
ALK
$7.24B
| $607K | 0.23% |
15,153
-107
| -0.7% | -$4.29K |
|
55
PennyMac Financial
PFSI
$5.96B
| $606K | 0.23% |
13,853
-193
| -1% | -$8.44K |
|
56
VanEck High Yield Muni ETF
HYD
$3.3B
| $598K | 0.23% |
11,100
+175
| +2% | +$9.43K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $586K | 0.22% |
+7,628
| New | +$586K |
|
58
Pfizer
PFE
$140B
| $554K | 0.21% |
+10,573
| New | +$554K |
|
59
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $551K | 0.21% |
11,624
-550
| -5% | -$26.1K |
|
|
60
T-Mobile US
TMUS
$284B
| $547K | 0.21% |
4,063
-3,044
| -43% | -$410K |
|
61
Prudential Financial
PRU
$38.3B
| $543K | 0.21% |
5,673
-41
| -0.7% | -$3.92K |
|
62
Eli Lilly
LLY
$666B
| $540K | 0.21% |
+1,666
| New | +$540K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $530K | 0.2% |
+4,938
| New | +$530K |
|
64
Salesforce
CRM
$233B
| $529K | 0.2% |
3,208
-55
| -2% | -$9.07K |
|
65
Energy Transfer Partners
ET
$60.6B
| $525K | 0.2% |
52,628
-270
| -0.5% | -$2.69K |
|
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $516K | 0.2% |
+13,807
| New | +$516K |
|
67
Moderna
MRNA
$9.45B
| $514K | 0.2% |
3,595
-34
| -0.9% | -$4.86K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $486K | 0.19% |
3,014
-36
| -1% | -$5.81K |
|
69
Mastercard
MA
$538B
| $483K | 0.19% |
1,530
-140
| -8% | -$44.2K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $476K | 0.18% |
9,406
+270
| +3% | +$13.7K |
|
71
Estee Lauder
EL
$31.5B
| $467K | 0.18% |
+1,834
| New | +$467K |
|
72
Starbucks
SBUX
$98.9B
| $448K | 0.17% |
5,870
-41
| -0.7% | -$3.13K |
|
73
VanEck China Bond ETF
CBON
$17.9M
| $441K | 0.17% |
18,858
-300
| -2% | -$7.02K |
|
74
Medifast
MED
$152M
| $404K | 0.16% |
2,238
-50
| -2% | -$9.03K |
|
75
Procter & Gamble
PG
$373B
| $401K | 0.15% |
2,788
+453
| +19% | +$65.2K |
|