SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+11.62%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+28%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
42
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.01M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.43M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
NIO
NIO
|
$660K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$609K |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$574K |
| 4 |
IBM
IBM
|
$541K |
| 5 |
Sarepta Therapeutics
SRPT
|
$492K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 5.36% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $524K | 0.31% |
+1,825
| New | +$524K |
|
77
Vermilion Energy
VET
$1.15B
| $506K | 0.3% |
20,469
| – | – |
|
78
HP
HPQ
$26.8B
| $504K | 0.3% |
25,934
+288
| +1% | +$5.6K |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $491K | 0.29% |
6,135
-7,170
| -54% | -$574K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $489K | 0.29% |
3,194
+3
| +0.1% | +$459 |
|
81
Sempra
SRE
$53.7B
| $485K | 0.29% |
3,854
-504
| -12% | -$63.4K |
|
82
Arista Networks
ANET
$173B
| $469K | 0.28% |
+1,491
| New | +$469K |
|
83
Western Digital
WDC
$29.8B
| $467K | 0.28% |
9,724
-14
| -0.1% | -$653 |
|
84
Bloom Energy
BE
$12.3B
| $463K | 0.28% |
+35,874
| New | +$463K |
|
85
Waste Management
WM
$90.4B
| $452K | 0.27% |
4,350
-52
| -1% | -$5.4K |
|
86
ZTO Express
ZTO
$14.4B
| $440K | 0.26% |
24,085
| – | – |
|
87
Tyson Foods
TSN
$20B
| $417K | 0.25% |
6,000
-200
| -3% | -$13.9K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $409K | 0.24% |
1,577
+1
| +0.1% | +$259 |
|
89
Lam Research
LRCX
$124B
| $407K | 0.24% |
2,276
-10
| -0.4% | -$1.79K |
|
90
Hewlett Packard
HPE
$29.9B
| $400K | 0.24% |
25,934
+288
| +1% | +$4.44K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $397K | 0.24% |
11,038
-1,019
| -8% | -$36.7K |
|
|
USX
92
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $394K | 0.23% |
59,550
| – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $376K | 0.22% |
14,448
-355
| -2% | -$9.24K |
|
94
AbbVie
ABBV
$374B
| $369K | 0.22% |
4,583
+965
| +27% | +$77.7K |
|
95
Agilent Technologies
A
$35.5B
| $368K | 0.22% |
4,584
| – | – |
|
96
Sysco
SYY
$38.8B
| $366K | 0.22% |
5,486
| – | – |
|
97
Dine Brands
DIN
$353M
| $363K | 0.22% |
3,973
-338
| -8% | -$30.9K |
|
98
Comcast
CMCSA
$125B
| $363K | 0.22% |
9,066
+216
| +2% | +$8.65K |
|
99
Abbott
ABT
$230B
| $362K | 0.22% |
+4,533
| New | +$362K |
|
100
Mondelez International
MDLZ
$79.3B
| $360K | 0.21% |
7,216
+119
| +2% | +$5.94K |
|