SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-3.13%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$249M
AUM Growth
-$5.63M
(-2.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
60
New
1
Increased
22
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.04M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$765K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$619K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$493K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$479K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
| 5 |
Advanced Micro Devices
AMD
|
$206K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $288K | 0.12% |
1,709
+1
| +0.1% | +$169 |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $263K | 0.11% |
5,275
| – | – |
|
53
Simpson Manufacturing
SSD
$7.81B
| $256K | 0.1% |
1,710
| – | – |
|
54
Walt Disney
DIS
$211B
| $237K | 0.1% |
2,929
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.09% |
599
| – | – |
|
56
Amgen
AMGN
$153B
| $208K | 0.08% |
+773
| New | +$208K |
|
|
BRSP
57
BrightSpire Capital
BRSP
$762M
| $68.4K | 0.03% |
10,928
| – | – |
|
|
58
Advanced Micro Devices
AMD
$263B
| – | – |
-1,812
| Closed | -$206K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,006
| Closed | -$204K |
|
|
FORG
60
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-24,007
| Closed | -$493K |
|