SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.98M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$524K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$404K

Top Sells

1
+$8.3M
2
+$2.84M
3
+$794K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$349K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$344K

Sector Composition

1 Technology 3.78%
2 Financials 2.15%
3 Communication Services 1.59%
4 Consumer Discretionary 1.41%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$357K 0.09%
1,000
-599
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$129B
$354K 0.08%
2,660
+400
TT icon
78
Trane Technologies
TT
$101B
$330K 0.08%
793
+95
CAT icon
79
Caterpillar
CAT
$419B
$328K 0.08%
463
+36
V icon
80
Visa
V
$603B
$328K 0.08%
1,085
-38
NSC icon
81
Norfolk Southern
NSC
$69.1B
$328K 0.08%
1,142
PG icon
82
Procter & Gamble
PG
$328B
$318K 0.08%
2,205
+15
DE icon
83
Deere & Co
DE
$156B
$318K 0.08%
565
-5
AMD icon
84
Advanced Micro Devices
AMD
$850B
$316K 0.08%
1,555
-24
VV icon
85
Vanguard Large-Cap ETF
VV
$53.5B
$301K 0.07%
1,006
CVX icon
86
Chevron
CVX
$374B
$291K 0.07%
+1,406
TSCO icon
87
Tractor Supply
TSCO
$15.7B
$285K 0.07%
6,300
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47B
$277K 0.07%
7,135
+250
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$44B
$275K 0.07%
4,851
+41
COP icon
90
ConocoPhillips
COP
$142B
$274K 0.07%
+2,079
UNH icon
91
UnitedHealth
UNH
$343B
$273K 0.07%
1,009
+54
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$120B
$268K 0.06%
3,971
+16
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.2B
$265K 0.06%
2,724
-200
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$259K 0.06%
1,405
-162
MCD icon
95
McDonald's
MCD
$196B
$256K 0.06%
824
-9
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$26.1B
$240K 0.06%
2,345
AMGN icon
97
Amgen
AMGN
$177B
$231K 0.06%
656
-160
TD icon
98
Toronto Dominion Bank
TD
$187B
$230K 0.05%
2,465
BF.B icon
99
Brown-Forman Class B
BF.B
$11.4B
$229K 0.05%
8,677
-5,522
DIS icon
100
Walt Disney
DIS
$176B
$227K 0.05%
2,359
-415
1 2 3
4
5