SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Return 13.64%
This Quarter Return
+3.17%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$294M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.66%
Holding
65
New
2
Increased
19
Reduced
24
Closed
1

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$900K
3
SCHF icon
Schwab International Equity ETF
SCHF
$759K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$733K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$487K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$418K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$320K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$305K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K
5
JNJ icon
Johnson & Johnson
JNJ
$102K

Sector Composition

1 Technology 3.7%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 0.71%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$309K 0.11%
5,275
– –
STT icon
52
State Street
STT
$32.4B
$298K 0.1%
4,022
– –
AMD icon
53
Advanced Micro Devices
AMD
$263B
$275K 0.09%
1,694
+99
+6% +$16.1K
WFC icon
54
Wells Fargo
WFC
$262B
$267K 0.09%
+4,489
New +$267K
AMGN icon
55
Amgen
AMGN
$151B
$265K 0.09%
847
+21
+3% +$6.56K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.7B
$251K 0.09%
1,006
– –
V icon
57
Visa
V
$681B
$239K 0.08%
912
-16
-2% -$4.2K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$236K 0.08%
1,567
– –
CSCO icon
59
Cisco
CSCO
$269B
$235K 0.08%
4,943
+2
+0% +$95
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$224K 0.08%
1,535
-695
-31% -$102K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.51B
$222K 0.08%
2,644
-3
-0.1% -$252
ABBV icon
62
AbbVie
ABBV
$376B
$214K 0.07%
1,250
– –
AGOX icon
63
Adaptive Alpha Opportunities ETF
AGOX
$343M
$212K 0.07%
+7,619
New +$212K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$22.1B
$207K 0.07%
2,345
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,591
Closed -$418K
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