SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-13.52%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
134
New
10
Increased
41
Reduced
44
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.97M |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.56M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 3.37% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $412K | 0.22% |
18,222
-1
| -0% | -$23 |
|
77
Yum! Brands
YUM
$40.1B
| $410K | 0.22% |
5,987
| – | – |
|
78
Sempra
SRE
$53.7B
| $405K | 0.22% |
3,588
+2
| +0.1% | +$226 |
|
79
Waste Management
WM
$90.4B
| $403K | 0.22% |
4,350
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389K | 0.21% |
4,485
+5
| +0.1% | +$434 |
|
81
Abbott
ABT
$230B
| $357K | 0.19% |
4,525
| – | – |
|
82
Diageo
DEO
$61.1B
| $357K | 0.19% |
2,806
| – | – |
|
83
LiveRamp
RAMP
$1.8B
| $350K | 0.19% |
10,617
+1,586
| +18% | +$52.3K |
|
84
JPMorgan Chase
JPM
$824B
| $349K | 0.19% |
3,874
-441
| -10% | -$39.7K |
|
85
AbbVie
ABBV
$374B
| $348K | 0.19% |
4,573
| – | – |
|
86
Tyson Foods
TSN
$20B
| $347K | 0.19% |
6,000
-175
| -3% | -$10.1K |
|
87
Comcast
CMCSA
$125B
| $339K | 0.18% |
9,858
+798
| +9% | +$27.4K |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $339K | 0.18% |
9,885
-275
| -3% | -$9.43K |
|
89
Inovio Pharmaceuticals
INO
$144M
| $336K | 0.18% |
+45,100
| New | +$336K |
|
90
Agilent Technologies
A
$35.5B
| $328K | 0.18% |
4,576
| – | – |
|
91
Innovator US Equity Buffer ETF March
BMAR
$223M
| $316K | 0.17% |
+13,400
| New | +$316K |
|
92
Walmart
WMT
$793B
| $307K | 0.16% |
2,705
-168
| -6% | -$19.1K |
|
93
TotalEnergies
TTE
$135B
| $290K | 0.16% |
7,794
-578
| -7% | -$21.5K |
|
94
Altria Group
MO
$112B
| $283K | 0.15% |
7,310
+6
| +0.1% | +$232 |
|
95
Copart
CPRT
$46.5B
| $282K | 0.15% |
4,118
| – | – |
|
96
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $281K | 0.15% |
+6,850
| New | +$281K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.15% |
8,000
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $269K | 0.14% |
1,045
-366
| -26% | -$94.2K |
|
99
Stellantis
STLA
$26.4B
| $255K | 0.14% |
35,471
+4,249
| +14% | +$30.5K |
|
100
Sysco
SYY
$38.8B
| $250K | 0.13% |
5,486
| – | – |
|