SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+2.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$2.61M
(+1.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.45M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.13M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.07M |
| 4 |
Vistra
VST
|
$989K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Elevance Health
ELV
|
$524K |
| 2 |
Arista Networks
ANET
|
$469K |
| 3 |
Lam Research
LRCX
|
$407K |
| 4 |
Amazon
AMZN
|
$401K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$399K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 4.84% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61B
| $484K | 0.28% |
2,806
-1,670
| -37% | -$288K |
|
77
iQIYI
IQ
$2.61B
| $484K | 0.28% |
23,439
-1,600
| -6% | -$33K |
|
78
Tyson Foods
TSN
$20B
| $484K | 0.28% |
6,000
| – | – |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $469K | 0.27% |
10,505
-1,300
| -11% | -$58K |
|
80
Stellantis
STLA
$26.2B
| $446K | 0.26% |
32,297
-4,060
| -11% | -$56.1K |
|
81
Halliburton
HAL
$19.1B
| $437K | 0.26% |
+19,225
| New | +$437K |
|
82
Exxon Mobil
XOM
$479B
| $432K | 0.25% |
5,632
-3,741
| -40% | -$287K |
|
83
ZTO Express
ZTO
$14.6B
| $421K | 0.25% |
22,015
-2,070
| -9% | -$39.6K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $419K | 0.25% |
1,578
+1
| +0.1% | +$266 |
|
85
Bloom Energy
BE
$12.8B
| $411K | 0.24% |
33,474
-2,400
| -7% | -$29.5K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $402K | 0.24% |
2,583
-611
| -19% | -$95.1K |
|
87
DuPont de Nemours
DD
$32.3B
| $398K | 0.23% |
5,296
-2,583
| -33% | -$194K |
|
88
Western Digital
WDC
$31.4B
| $396K | 0.23% |
11,026
-1,839
| -14% | -$66K |
|
89
Vermilion Energy
VET
$1.15B
| $391K | 0.23% |
17,999
-2,470
| -12% | -$53.7K |
|
90
Hewlett Packard
HPE
$30.4B
| $388K | 0.23% |
25,934
| – | – |
|
91
Sysco
SYY
$39.5B
| $388K | 0.23% |
5,486
| – | – |
|
92
Comcast
CMCSA
$125B
| $383K | 0.22% |
9,066
| – | – |
|
93
Abbott
ABT
$231B
| $381K | 0.22% |
4,533
| – | – |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $379K | 0.22% |
14,448
| – | – |
|
95
CrossAmerica Partners
CAPL
$803M
| $374K | 0.22% |
23,296
-8,403
| -27% | -$135K |
|
96
Walmart
WMT
$805B
| $356K | 0.21% |
9,654
| – | – |
|
97
Altria Group
MO
$112B
| $346K | 0.2% |
7,311
-4,111
| -36% | -$195K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $344K | 0.2% |
5,766
| – | – |
|
99
Dine Brands
DIN
$359M
| $343K | 0.2% |
3,597
-376
| -9% | -$35.9K |
|
100
Agilent Technologies
A
$36.4B
| $342K | 0.2% |
4,584
| – | – |
|