SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+10.84%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.11M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.69M |
| 3 |
PennyMac Financial
PFSI
|
$1.15M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.08M |
| 5 |
Medifast
MED
|
$864K |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Industrials | 3.58% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $550K | 0.21% |
29,362
-523
| -2% | -$9.8K |
|
77
Agilent Technologies
A
$35.5B
| $542K | 0.21% |
4,576
| – | – |
|
78
Copart
CPRT
$46.5B
| $524K | 0.2% |
4,118
| – | – |
|
79
Verizon
VZ
$184B
| $522K | 0.2% |
8,886
-31
| -0.3% | -$1.82K |
|
80
Waste Management
WM
$90.4B
| $513K | 0.19% |
4,350
| – | – |
|
81
AbbVie
ABBV
$374B
| $496K | 0.19% |
4,632
| – | – |
|
82
Abbott
ABT
$230B
| $495K | 0.19% |
4,525
| – | – |
|
83
LiveRamp
RAMP
$1.8B
| $487K | 0.18% |
6,648
-2,776
| -29% | -$203K |
|
84
Comcast
CMCSA
$125B
| $475K | 0.18% |
9,061
-52
| -0.6% | -$2.73K |
|
85
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
| $464K | 0.18% |
7,383
+2,997
| +68% | +$188K |
|
86
Diageo
DEO
$61.1B
| $446K | 0.17% |
2,806
| – | – |
|
87
Sysco
SYY
$38.8B
| $407K | 0.15% |
5,486
| – | – |
|
88
Tyson Foods
TSN
$20B
| $387K | 0.15% |
6,000
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $359K | 0.14% |
5,051
| – | – |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.13% |
3,961
+185
| +5% | +$16K |
|
91
CSX Corp
CSX
$60.2B
| $335K | 0.13% |
3,691
| – | – |
|
92
Co-Diagnostics
CODX
$12.7M
| $332K | 0.13% |
+35,685
| New | +$332K |
|
93
Qualcomm
QCOM
$170B
| $303K | 0.11% |
1,990
+33
| +2% | +$5.03K |
|
94
Yum China
YUMC
$16.3B
| $301K | 0.11% |
5,274
| – | – |
|
95
Altria Group
MO
$112B
| $301K | 0.11% |
7,332
+17
| +0.2% | +$698 |
|
96
JPMorgan Chase
JPM
$824B
| $299K | 0.11% |
2,350
-210
| -8% | -$26.7K |
|
97
Hewlett Packard
HPE
$29.9B
| $294K | 0.11% |
24,800
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.11% |
8,000
| – | – |
|
99
Dow Inc
DOW
$17B
| $274K | 0.1% |
4,928
| – | – |
|
100
Walmart
WMT
$793B
| $254K | 0.1% |
1,759
| – | – |
|