SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+5.5%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$19.6M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
69
New
5
Increased
31
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$834K |
| 4 |
Schwab International Equity ETF
SCHF
|
$750K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$670K |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.3B
| $356K | 0.11% |
4,022
| – | – |
|
52
Amgen
AMGN
$151B
| $275K | 0.09% |
853
+6
| +0.7% | +$1.93K |
|
53
Advanced Micro Devices
AMD
$262B
| $271K | 0.09% |
1,654
-40
| -2% | -$6.56K |
|
54
Vanguard Large-Cap ETF
VV
$44.6B
| $265K | 0.08% |
1,006
| – | – |
|
55
Cisco
CSCO
$270B
| $263K | 0.08% |
4,945
+2
| +0% | +$106 |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $263K | 0.08% |
1,567
| – | – |
|
57
Eli Lilly
LLY
$669B
| $262K | 0.08% |
+296
| New | +$262K |
|
58
Visa
V
$683B
| $252K | 0.08% |
918
+6
| +0.7% | +$1.65K |
|
59
Johnson & Johnson
JNJ
$428B
| $249K | 0.08% |
1,535
| – | – |
|
60
AbbVie
ABBV
$375B
| $247K | 0.08% |
1,250
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246K | 0.08% |
3,955
-1,320
| -25% | -$82.3K |
|
62
First Trust Capital Strength ETF
FTCS
$8.5B
| $240K | 0.08% |
2,647
+3
| +0.1% | +$272 |
|
63
Walt Disney
DIS
$214B
| $240K | 0.08% |
2,494
-837
| -25% | -$80.5K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $231K | 0.07% |
+3,878
| New | +$231K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $224K | 0.07% |
2,345
| – | – |
|
66
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $220K | 0.07% |
7,619
| – | – |
|
67
Oracle
ORCL
$628B
| $218K | 0.07% |
+1,281
| New | +$218K |
|
68
JPMorgan Active Growth ETF
JGRO
$7.09B
| $201K | 0.06% |
+2,612
| New | +$201K |
|
69
Wells Fargo
WFC
$263B
| – | – |
-4,489
| Closed | -$267K |
|