SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+6.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$246M
AUM Growth
-$5.32M
(-2.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.46M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$1.65M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.36M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.6B
| $612K | 0.25% |
51,528
-600
| -1% | -$7.12K |
|
52
NVIDIA
NVDA
$4.18T
| $593K | 0.24% |
+40,570
| New | +$593K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $584K | 0.24% |
5,537
-727
| -12% | -$76.7K |
|
54
Starbucks
SBUX
$98.9B
| $569K | 0.23% |
5,740
-130
| -2% | -$12.9K |
|
55
T-Mobile US
TMUS
$284B
| $569K | 0.23% |
4,063
| – | – |
|
56
Pfizer
PFE
$140B
| $545K | 0.22% |
10,640
+55
| +0.5% | +$2.82K |
|
57
Mastercard
MA
$538B
| $544K | 0.22% |
1,564
+35
| +2% | +$12.2K |
|
58
Broadcom
AVGO
$1.44T
| $543K | 0.22% |
+9,720
| New | +$543K |
|
59
Electronic Arts
EA
$42B
| $538K | 0.22% |
4,407
-175
| -4% | -$21.4K |
|
60
Prudential Financial
PRU
$38.3B
| $534K | 0.22% |
5,364
-309
| -5% | -$30.7K |
|
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $525K | 0.21% |
11,327
-107
| -0.9% | -$4.96K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $476K | 0.19% |
4,563
-392
| -8% | -$40.9K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $473K | 0.19% |
11,571
-43,757
| -79% | -$1.79M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $466K | 0.19% |
+11,098
| New | +$466K |
|
65
VanEck High Yield Muni ETF
HYD
$3.3B
| $452K | 0.18% |
8,933
-2,167
| -20% | -$110K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $449K | 0.18% |
2,826
+102
| +4% | +$16.2K |
|
67
Chevron
CVX
$318B
| $444K | 0.18% |
2,476
+901
| +57% | +$162K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $442K | 0.18% |
+4,086
| New | +$442K |
|
69
Procter & Gamble
PG
$373B
| $425K | 0.17% |
2,803
+13
| +0.5% | +$1.97K |
|
70
Estee Lauder
EL
$31.5B
| $423K | 0.17% |
1,703
-131
| -7% | -$32.5K |
|
71
Kinder Morgan
KMI
$59.4B
| $415K | 0.17% |
22,931
-143
| -0.6% | -$2.59K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $411K | 0.17% |
4,854
-7,798
| -62% | -$660K |
|
73
Prologis
PLD
$105B
| $399K | 0.16% |
+3,543
| New | +$399K |
|
74
Salesforce
CRM
$232B
| $399K | 0.16% |
3,008
-200
| -6% | -$26.5K |
|
75
Victory Capital Holdings
VCTR
$4.83B
| $395K | 0.16% |
14,714
-1,901
| -11% | -$51K |
|