SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+2.91%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.45M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 4 |
Electronic Arts
EA
|
$1.59M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.41M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.56M |
| 2 |
Caterpillar
CAT
|
$3.2M |
| 3 |
McDonald's
MCD
|
$2.67M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
3M
MMM
|
$2.1M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Communication Services | 2.1% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$27.2B
| $391K | 0.15% |
+21,996
| New | +$391K |
|
77
Hewlett Packard
HPE
$29.8B
| $390K | 0.14% |
24,800
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $358K | 0.13% |
2,350
| – | – |
|
79
CSX Corp
CSX
$60.6B
| $356K | 0.13% |
3,691
| – | – |
|
80
Co-Diagnostics
CODX
$12.7M
| $343K | 0.13% |
35,905
+220
| +0.6% | +$2.1K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.12% |
8,000
| – | – |
|
82
Ameriprise Financial
AMP
$48.5B
| $279K | 0.1% |
1,200
| – | – |
|
83
Qualcomm
QCOM
$171B
| $277K | 0.1% |
2,090
+100
| +5% | +$13.3K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $272K | 0.1% |
+925
| New | +$272K |
|
85
Ecolab
ECL
$78.6B
| $270K | 0.1% |
+1,262
| New | +$270K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $249K | 0.09% |
+1,881
| New | +$249K |
|
87
Corteva
CTVA
$50.4B
| $243K | 0.09% |
5,216
| – | – |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $238K | 0.09% |
+2,364
| New | +$238K |
|
89
CRH
CRH
$74.7B
| $235K | 0.09% |
5,000
| – | – |
|
90
Walmart
WMT
$780B
| $234K | 0.09% |
1,726
-33
| -2% | -$4.47K |
|
91
Sarepta Therapeutics
SRPT
$1.9B
| $233K | 0.09% |
3,125
-2,067
| -40% | -$154K |
|
92
LiveRamp
RAMP
$1.83B
| $229K | 0.09% |
4,415
-2,233
| -34% | -$116K |
|
93
Nike
NKE
$110B
| $224K | 0.08% |
1,686
-20
| -1% | -$2.66K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $223K | 0.08% |
3,019
-283
| -9% | -$20.9K |
|
95
TSMC
TSM
$1.18T
| $212K | 0.08% |
1,795
-410
| -19% | -$48.4K |
|
96
Bank of America
BAC
$373B
| $211K | 0.08% |
+5,462
| New | +$211K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $203K | 0.08% |
+636
| New | +$203K |
|
98
Vistra
VST
$64.1B
| $199K | 0.07% |
11,280
-1,360
| -11% | -$24K |
|
99
Inovio Pharmaceuticals
INO
$126M
| $162K | 0.06% |
17,465
-250
| -1% | -$2.32K |
|
100
AbbVie
ABBV
$374B
| – | – |
-4,632
| Closed | -$496K |
|