SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $407M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$984K
3 +$905K
4
VTV icon
Vanguard Value ETF
VTV
+$874K
5
MSFT icon
Microsoft
MSFT
+$830K

Top Sells

1 +$787K
2 +$651K
3 +$649K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
VUG icon
Vanguard Growth ETF
VUG
+$231K

Sector Composition

1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
51
RTX Corp
RTX
$235B
$541K 0.15%
+3,702
PANW icon
52
Palo Alto Networks
PANW
$140B
$518K 0.14%
2,530
SYK icon
53
Stryker
SYK
$139B
$515K 0.14%
+1,301
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$499K 0.13%
10,084
+3,829
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$488K 0.13%
661
+11
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$475K 0.13%
1,699
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$471K 0.13%
4,023
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$547B
$471K 0.13%
+1,549
BLK icon
59
Blackrock
BLK
$164B
$466K 0.13%
+444
STT icon
60
State Street
STT
$32.6B
$457K 0.12%
4,294
+272
CMG icon
61
Chipotle Mexican Grill
CMG
$41.7B
$455K 0.12%
8,100
CME icon
62
CME Group
CME
$103B
$451K 0.12%
+1,637
QCOM icon
63
Qualcomm
QCOM
$186B
$411K 0.11%
2,580
+200
MRK icon
64
Merck
MRK
$231B
$397K 0.11%
5,016
+279
V icon
65
Visa
V
$637B
$396K 0.11%
1,116
MS icon
66
Morgan Stanley
MS
$260B
$394K 0.11%
+2,800
SCHW icon
67
Charles Schwab
SCHW
$168B
$392K 0.11%
4,297
+1,236
PG icon
68
Procter & Gamble
PG
$345B
$351K 0.09%
2,201
+92
DIS icon
69
Walt Disney
DIS
$189B
$347K 0.09%
2,797
+103
CSCO icon
70
Cisco
CSCO
$307B
$343K 0.09%
4,949
TSCO icon
71
Tractor Supply
TSCO
$29.3B
$332K 0.09%
+6,300
ORCL icon
72
Oracle
ORCL
$635B
$324K 0.09%
+1,481
JNJ icon
73
Johnson & Johnson
JNJ
$472B
$320K 0.09%
2,094
+48
TT icon
74
Trane Technologies
TT
$92.7B
$314K 0.08%
+719
MAR icon
75
Marriott International
MAR
$76.7B
$310K 0.08%
+1,135