SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-1.19%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$273M
AUM Growth
+$2.92M
(+1.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
90
New
12
Increased
28
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.53M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$4.77M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$394K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$382K |
| 4 |
Electronic Arts
EA
|
$364K |
| 5 |
Ingersoll Rand
IR
|
$295K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.22B
| $287K | 0.11% |
11,734
-2,469
| -17% | -$60.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $278K | 0.1% |
+5,275
| New | +$278K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $236K | 0.09% |
3,019
| – | – |
|
79
Stellantis
STLA
$26.4B
| $233K | 0.09% |
12,196
-7,900
| -39% | -$151K |
|
80
AbbVie
ABBV
$374B
| $220K | 0.08% |
+2,044
| New | +$220K |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| $215K | 0.08% |
+2,329
| New | +$215K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $210K | 0.08% |
1,806
| – | – |
|
83
Procter & Gamble
PG
$370B
| $202K | 0.07% |
+1,443
| New | +$202K |
|
84
Vistra
VST
$63.7B
| $178K | 0.07% |
10,410
-770
| -7% | -$13.2K |
|
85
Ginkgo Bioworks
DNA
$671M
| $174K | 0.06% |
+376
| New | +$174K |
|
86
Mama's Creations
MAMA
$351M
| $99K | 0.04% |
+40,940
| New | +$99K |
|
87
Nike
NKE
$110B
| – | – |
-1,553
| Closed | -$240K |
|
88
LiveRamp
RAMP
$1.8B
| – | – |
-4,295
| Closed | -$201K |
|
89
TSMC
TSM
$1.2T
| – | – |
-1,795
| Closed | -$216K |
|
90
Walmart
WMT
$793B
| – | – |
-5,148
| Closed | -$242K |
|