SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.48%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.25M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$1.65M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$655K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $532K | 0.2% |
5,233
+670
| +15% | +$68.1K |
|
52
Merck
MRK
$214B
| $506K | 0.19% |
+4,759
| New | +$506K |
|
|
FORG
53
DELISTED
ForgeRock, Inc.
FORG
| $495K | 0.18% |
24,007
-66,254
| -73% | -$1.36M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $492K | 0.18% |
10,898
-200
| -2% | -$9.03K |
|
55
Ingersoll Rand
IR
$31.6B
| $482K | 0.18% |
8,284
-6,239
| -43% | -$363K |
|
56
Procter & Gamble
PG
$368B
| $465K | 0.17% |
3,125
+322
| +11% | +$47.9K |
|
57
Charles Schwab
SCHW
$174B
| $464K | 0.17% |
+8,864
| New | +$464K |
|
58
PennyMac Financial
PFSI
$5.69B
| $460K | 0.17% |
7,725
-5,554
| -42% | -$331K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $431K | 0.16% |
4,086
| – | – |
|
60
Energy Transfer Partners
ET
$60.8B
| $429K | 0.16% |
34,421
-17,107
| -33% | -$213K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $421K | 0.16% |
10,112
-1,459
| -13% | -$60.8K |
|
62
Broadcom
AVGO
$1.4T
| $404K | 0.15% |
630
-342
| -35% | -$219K |
|
63
iShares US Infrastructure ETF
IFRA
$2.91B
| $389K | 0.15% |
10,419
-8,552
| -45% | -$319K |
|
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $389K | 0.15% |
11,027
+3,200
| +41% | +$113K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.14% |
+1,819
| New | +$372K |
|
66
Liquidity Services
LQDT
$831M
| $371K | 0.14% |
28,155
-21,494
| -43% | -$283K |
|
67
Salesforce
CRM
$242B
| $370K | 0.14% |
1,851
-1,157
| -38% | -$231K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $368K | 0.14% |
4,269
-585
| -12% | -$50.5K |
|
69
US Global Jets ETF
JETS
$843M
| $361K | 0.14% |
19,399
-19,367
| -50% | -$361K |
|
70
Diamondback Energy
FANG
$43.1B
| $356K | 0.13% |
2,637
+382
| +17% | +$51.6K |
|
71
Coherent
COHR
$13.7B
| $350K | 0.13% |
+9,192
| New | +$350K |
|
72
Starbucks
SBUX
$102B
| $350K | 0.13% |
3,359
-2,381
| -41% | -$248K |
|
73
Mastercard
MA
$538B
| $350K | 0.13% |
962
-602
| -38% | -$219K |
|
74
Pfizer
PFE
$142B
| $343K | 0.13% |
8,409
-2,231
| -21% | -$91K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $341K | 0.13% |
3,280
-200
| -6% | -$20.8K |
|