SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+8.06%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
68
New
14
Increased
25
Reduced
19
Closed
5
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$11.9M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$6.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
BILL Holdings
BILL
|
$1.22M |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$306K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.11% |
+650
| New | +$316K |
|
52
State Street
STT
$32.6B
| $311K | 0.11% |
+4,022
| New | +$311K |
|
53
Advanced Micro Devices
AMD
$264B
| $288K | 0.1% |
1,595
-143
| -8% | -$25.8K |
|
54
Visa
V
$683B
| $259K | 0.09% |
928
-295
| -24% | -$82.3K |
|
55
Exxon Mobil
XOM
$487B
| $249K | 0.09% |
+2,141
| New | +$249K |
|
56
Cisco
CSCO
$274B
| $247K | 0.09% |
+4,941
| New | +$247K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $244K | 0.09% |
+1,567
| New | +$244K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $241K | 0.09% |
1,006
| – | – |
|
59
Amgen
AMGN
$155B
| $235K | 0.08% |
826
+50
| +6% | +$14.2K |
|
60
AbbVie
ABBV
$372B
| $228K | 0.08% |
+1,250
| New | +$228K |
|
61
First Trust Capital Strength ETF
FTCS
$8.49B
| $227K | 0.08% |
+2,647
| New | +$227K |
|
62
Cambria Shareholder Yield ETF
SYLD
$943M
| $219K | 0.08% |
+2,986
| New | +$219K |
|
63
iShares Core S&P US Value ETF
IUSV
$22B
| $212K | 0.08% |
+2,345
| New | +$212K |
|
|
64
BILL Holdings
BILL
$4.72B
| – | – |
-15,000
| Closed | -$1.22M |
|
|
BRSP
65
BrightSpire Capital
BRSP
$754M
| – | – |
-10,928
| Closed | -$81.3K |
|
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-18,759
| Closed | -$1.44M |
|
|
67
Chevron
CVX
$324B
| – | – |
-2,425
| Closed | -$362K |
|
|
68
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| – | – |
-227,953
| Closed | -$6.57M |
|