SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+6.22%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+36%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$929K |
| 2 |
Cigna
CI
|
$857K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$806K |
| 4 |
CELG
Celgene Corp
CELG
|
$657K |
| 5 |
National Grid
NGG
|
$569K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 3.37% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $586K | 0.26% |
7,320
-25
| -0.3% | -$2K |
|
77
Tyson Foods
TSN
$20B
| $562K | 0.25% |
6,175
+175
| +3% | +$15.9K |
|
78
Sempra
SRE
$53.7B
| $543K | 0.24% |
7,172
+4
| +0.1% | +$303 |
|
79
HP
HPQ
$26.8B
| $530K | 0.24% |
25,790
-144
| -0.6% | -$2.96K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $507K | 0.23% |
7,298
+96
| +1% | +$6.67K |
|
81
Waste Management
WM
$90.4B
| $496K | 0.22% |
4,350
| – | – |
|
82
Diageo
DEO
$61.2B
| $473K | 0.21% |
2,806
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.21% |
8,000
-13,665
| -63% | -$806K |
|
84
Sysco
SYY
$38.8B
| $469K | 0.21% |
5,486
| – | – |
|
85
TotalEnergies
TTE
$135B
| $463K | 0.21% |
8,372
-4,609
| -36% | -$255K |
|
86
Halliburton
HAL
$18.4B
| $461K | 0.21% |
18,841
-604
| -3% | -$14.8K |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $461K | 0.21% |
10,160
-320
| -3% | -$14.5K |
|
88
Stellantis
STLA
$26.4B
| $459K | 0.2% |
31,222
-200
| -0.6% | -$2.94K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $454K | 0.2% |
1,411
-226
| -14% | -$72.7K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.2% |
2,646
-13
| -0.5% | -$2.15K |
|
91
LiveRamp
RAMP
$1.8B
| $434K | 0.19% |
9,031
-45
| -0.5% | -$2.16K |
|
92
Hewlett Packard
HPE
$29.9B
| $409K | 0.18% |
25,790
-144
| -0.6% | -$2.28K |
|
93
Comcast
CMCSA
$125B
| $407K | 0.18% |
9,060
-6
| -0.1% | -$270 |
|
94
AbbVie
ABBV
$374B
| $405K | 0.18% |
4,573
-10
| -0.2% | -$886 |
|
95
Abbott
ABT
$230B
| $393K | 0.18% |
4,525
-8
| -0.2% | -$695 |
|
96
Agilent Technologies
A
$35.5B
| $390K | 0.17% |
4,576
-8
| -0.2% | -$682 |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.17% |
4,480
+796
| +22% | +$67.3K |
|
98
Exxon Mobil
XOM
$477B
| $376K | 0.17% |
5,393
+136
| +3% | +$9.48K |
|
99
Copart
CPRT
$46.5B
| $374K | 0.17% |
16,472
| – | – |
|
100
DXC Technology
DXC
$2.6B
| $368K | 0.16% |
9,782
-5
| -0.1% | -$188 |
|