SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+0.4%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$165M
AUM Growth
-$5.48M
(-3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
134
New
3
Increased
31
Reduced
47
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$964K |
| 2 |
Salesforce
CRM
|
$622K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$616K |
| 4 |
LiveRamp
RAMP
|
$390K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$325K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 3 |
Apple
AAPL
|
$678K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 5 |
iQIYI
IQ
|
$484K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $459K | 0.28% |
2,806
| – | – |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $458K | 0.28% |
10,480
-25
| -0.2% | -$1.09K |
|
78
Sarepta Therapeutics
SRPT
$1.93B
| $455K | 0.27% |
6,042
-20
| -0.3% | -$1.51K |
|
79
Sysco
SYY
$39.5B
| $436K | 0.26% |
5,486
| – | – |
|
80
Comcast
CMCSA
$125B
| $409K | 0.25% |
9,066
| – | – |
|
81
Stellantis
STLA
$26.2B
| $407K | 0.25% |
31,422
-875
| -3% | -$11.3K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $402K | 0.24% |
2,659
+76
| +3% | +$11.5K |
|
83
Hewlett Packard
HPE
$30.4B
| $393K | 0.24% |
25,934
| – | – |
|
|
84
LiveRamp
RAMP
$1.82B
| $390K | 0.24% |
+9,076
| New | +$390K |
|
85
Abbott
ABT
$231B
| $379K | 0.23% |
4,533
| – | – |
|
86
DuPont de Nemours
DD
$32.3B
| $378K | 0.23% |
5,296
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $373K | 0.23% |
5,766
| – | – |
|
88
Exxon Mobil
XOM
$479B
| $371K | 0.22% |
5,257
-375
| -7% | -$26.5K |
|
89
Halliburton
HAL
$19.2B
| $367K | 0.22% |
19,445
+220
| +1% | +$4.15K |
|
90
Walmart
WMT
$805B
| $365K | 0.22% |
9,219
-435
| -5% | -$17.2K |
|
91
Agilent Technologies
A
$36.4B
| $351K | 0.21% |
4,584
| – | – |
|
92
AbbVie
ABBV
$376B
| $347K | 0.21% |
4,583
| – | – |
|
93
Copart
CPRT
$48.3B
| $331K | 0.2% |
16,472
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $329K | 0.2% |
2,904
+157
| +6% | +$17.8K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $325K | 0.2% |
6,415
+1
| +0% | +$51 |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $316K | 0.19% |
5,180
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.19% |
3,684
+203
| +6% | +$17.2K |
|
98
Vermilion Energy
VET
$1.15B
| $301K | 0.18% |
17,999
| – | – |
|
99
Altria Group
MO
$112B
| $300K | 0.18% |
7,323
+12
| +0.2% | +$492 |
|
100
DXC Technology
DXC
$2.6B
| $289K | 0.17% |
9,787
-184
| -2% | -$5.43K |
|