SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-12.06%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$7.77M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.46% |
| 2 | Technology | 4.58% |
| 3 | Communication Services | 4.52% |
| 4 | Consumer Staples | 4.34% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$31.4B
| $360K | 0.27% |
+12,883
| New | +$360K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $348K | 0.26% |
+14,803
| New | +$348K |
|
78
Sysco
SYY
$39.5B
| $344K | 0.26% |
+5,486
| New | +$344K |
|
79
Hewlett Packard
HPE
$30.4B
| $339K | 0.26% |
+25,646
| New | +$339K |
|
80
AbbVie
ABBV
$376B
| $334K | 0.25% |
+3,618
| New | +$334K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $334K | 0.25% |
+6,431
| New | +$334K |
|
|
USX
82
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $334K | 0.25% |
+59,550
| New | +$334K |
|
83
Tyson Foods
TSN
$20B
| $331K | 0.25% |
+6,200
| New | +$331K |
|
84
Coca-Cola
KO
$294B
| $311K | 0.24% |
+6,570
| New | +$311K |
|
85
Lam Research
LRCX
$127B
| $311K | 0.24% |
+22,860
| New | +$311K |
|
86
Agilent Technologies
A
$36.4B
| $309K | 0.23% |
+4,584
| New | +$309K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $309K | 0.23% |
+3,454
| New | +$309K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $305K | 0.23% |
+5,766
| New | +$305K |
|
89
Las Vegas Sands
LVS
$37.8B
| $303K | 0.23% |
+5,820
| New | +$303K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $302K | 0.23% |
+3,871
| New | +$302K |
|
91
Comcast
CMCSA
$125B
| $301K | 0.23% |
+8,850
| New | +$301K |
|
92
US Bancorp
USB
$76.5B
| $296K | 0.22% |
+6,483
| New | +$296K |
|
93
Dine Brands
DIN
$358M
| $290K | 0.22% |
+4,311
| New | +$290K |
|
94
Mondelez International
MDLZ
$78.8B
| $284K | 0.22% |
+7,097
| New | +$284K |
|
95
GameStop
GME
$10B
| $279K | 0.21% |
+88,540
| New | +$279K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $273K | 0.21% |
+10,500
| New | +$273K |
|
97
Wells Fargo
WFC
$262B
| $273K | 0.21% |
+5,916
| New | +$273K |
|
98
Eli Lilly
LLY
$666B
| $264K | 0.2% |
+2,282
| New | +$264K |
|
99
Fluor
FLR
$6.7B
| $258K | 0.2% |
+8,000
| New | +$258K |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $258K | 0.2% |
+6,867
| New | +$258K |
|