SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.47%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$270M
AUM Growth
+$1.23M
(+0.46%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
103
New
4
Increased
19
Reduced
51
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$857K |
| 3 |
Advanced Micro Devices
AMD
|
$828K |
| 4 |
Mercado Libre
MELI
|
$595K |
| 5 |
Nutrien
NTR
|
$428K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$1.16M |
| 3 |
American Express
AXP
|
$856K |
| 4 |
State Street
STT
|
$807K |
| 5 |
HP
HPQ
|
$787K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 1.77% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $216K | 0.08% |
1,795
| – | – |
|
77
Vistra
VST
$63.7B
| $207K | 0.08% |
11,180
-100
| -0.9% | -$1.85K |
|
78
LiveRamp
RAMP
$1.8B
| $201K | 0.07% |
4,295
-120
| -3% | -$5.62K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,000
| Closed | -$314K |
|
80
Agilent Technologies
A
$35.5B
| – | – |
-4,576
| Closed | -$582K |
|
81
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,200
| Closed | -$279K |
|
|
82
American Express
AXP
$225B
| – | – |
-6,050
| Closed | -$856K |
|
83
Bank of America
BAC
$371B
| – | – |
-5,462
| Closed | -$211K |
|
84
Comcast
CMCSA
$125B
| – | – |
-9,061
| Closed | -$490K |
|
85
CRH
CRH
$75.1B
| – | – |
-5,000
| Closed | -$235K |
|
86
Corteva
CTVA
$49.2B
| – | – |
-5,216
| Closed | -$243K |
|
87
Diageo
DEO
$61.2B
| – | – |
-2,806
| Closed | -$461K |
|
88
Ecolab
ECL
$77.5B
| – | – |
-1,262
| Closed | -$270K |
|
|
89
GE Aerospace
GE
$293B
| – | – |
-17,732
| Closed | -$1.16M |
|
90
Invesco QQQ Trust
QQQ
$364B
| – | – |
-636
| Closed | -$203K |
|
91
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-3,125
| Closed | -$233K |
|
|
92
State Street
STT
$32.1B
| – | – |
-9,605
| Closed | -$807K |
|
93
Hewlett Packard
HPE
$29.9B
| – | – |
-24,800
| Closed | -$390K |
|
|
94
HP
HPQ
$26.8B
| – | – |
-24,800
| Closed | -$787K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,364
| Closed | -$238K |
|
96
Inovio Pharmaceuticals
INO
$144M
| – | – |
-1,455
| Closed | -$162K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,564
| Closed | -$608K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-925
| Closed | -$272K |
|
99
Qualcomm
QCOM
$170B
| – | – |
-2,090
| Closed | -$277K |
|
100
Tesla
TSLA
$1.08T
| – | – |
-3,018
| Closed | -$672K |
|