SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+9.38%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
102
New
24
Increased
40
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$874K |
| 5 |
Microsoft
MSFT
|
$830K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$787K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$651K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$649K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $541K | 0.15% |
+3,702
| New | +$541K |
|
52
Palo Alto Networks
PANW
$127B
| $518K | 0.14% |
2,530
| – | – |
|
53
Stryker
SYK
$150B
| $515K | 0.14% |
+1,301
| New | +$515K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $499K | 0.13% |
10,084
+3,829
| +61% | +$189K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.13% |
661
+11
| +2% | +$8.12K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $475K | 0.13% |
1,699
| – | – |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $471K | 0.13% |
4,023
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $471K | 0.13% |
+1,549
| New | +$471K |
|
59
Blackrock
BLK
$175B
| $466K | 0.13% |
+444
| New | +$466K |
|
60
State Street
STT
$32.6B
| $457K | 0.12% |
4,294
+272
| +7% | +$28.9K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $455K | 0.12% |
8,100
| – | – |
|
62
CME Group
CME
$96B
| $451K | 0.12% |
+1,637
| New | +$451K |
|
63
Qualcomm
QCOM
$173B
| $411K | 0.11% |
2,580
+200
| +8% | +$31.8K |
|
64
Merck
MRK
$210B
| $397K | 0.11% |
5,016
+279
| +6% | +$22.1K |
|
65
Visa
V
$683B
| $396K | 0.11% |
1,116
| – | – |
|
66
Morgan Stanley
MS
$240B
| $394K | 0.11% |
+2,800
| New | +$394K |
|
67
Charles Schwab
SCHW
$174B
| $392K | 0.11% |
4,297
+1,236
| +40% | +$113K |
|
68
Procter & Gamble
PG
$368B
| $351K | 0.09% |
2,201
+92
| +4% | +$14.7K |
|
69
Walt Disney
DIS
$213B
| $347K | 0.09% |
2,797
+103
| +4% | +$12.8K |
|
70
Cisco
CSCO
$274B
| $343K | 0.09% |
4,949
| – | – |
|
71
Tractor Supply
TSCO
$32.7B
| $332K | 0.09% |
+6,300
| New | +$332K |
|
72
Oracle
ORCL
$635B
| $324K | 0.09% |
+1,481
| New | +$324K |
|
73
Johnson & Johnson
JNJ
$427B
| $320K | 0.09% |
2,094
+48
| +2% | +$7.33K |
|
74
Trane Technologies
TT
$92.5B
| $314K | 0.08% |
+719
| New | +$314K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $310K | 0.08% |
+1,135
| New | +$310K |
|