SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+4.38%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$293M
AUM Growth
+$19.3M
(+7.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
100
New
14
Increased
27
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Communication Services | 1.76% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $300K | 0.1% |
2,215
+171
| +8% | +$23.2K |
|
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $298K | 0.1% |
+12,200
| New | +$298K |
|
78
Vistra
VST
$63.7B
| $285K | 0.1% |
12,510
+2,100
| +20% | +$47.8K |
|
79
Medtronic
MDT
$118B
| $277K | 0.09% |
2,679
-2,370
| -47% | -$245K |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $275K | 0.09% |
+7,545
| New | +$275K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $267K | 0.09% |
3,219
+200
| +7% | +$16.6K |
|
82
Leidos
LDOS
$22.8B
| $243K | 0.08% |
2,738
-2,054
| -43% | -$182K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.08% |
3,835
-1,045
| -21% | -$65.1K |
|
84
Nike
NKE
$110B
| $215K | 0.07% |
+1,290
| New | +$215K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $205K | 0.07% |
+1,145
| New | +$205K |
|
86
Procter & Gamble
PG
$370B
| $202K | 0.07% |
1,237
-206
| -14% | -$33.6K |
|
87
Co-Diagnostics
CODX
$12.7M
| $129K | 0.04% |
14,495
-17,152
| -54% | -$153K |
|
88
Ginkgo Bioworks
DNA
$671M
| $114K | 0.04% |
343
-33
| -9% | -$11K |
|
89
Mama's Creations
MAMA
$351M
| $80K | 0.03% |
39,614
-1,326
| -3% | -$2.68K |
|
90
MannKind Corp
MNKD
$1.69B
| $54K | 0.02% |
+12,324
| New | +$54K |
|
91
Viatris
VTRS
$12.3B
| – | – |
-23,748
| Closed | -$322K |
|
92
Stellantis
STLA
$26.4B
| – | – |
-12,196
| Closed | -$233K |
|
93
Alibaba
BABA
$325B
| – | – |
-2,949
| Closed | -$437K |
|
94
Futu Holdings
FUTU
$27B
| – | – |
-4,759
| Closed | -$433K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-5,275
| Closed | -$278K |
|
96
Mercado Libre
MELI
$120B
| – | – |
-323
| Closed | -$542K |
|
97
Primoris Services
PRIM
$6.22B
| – | – |
-11,734
| Closed | -$287K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,792
| Closed | -$290K |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,806
| Closed | -$210K |
|
|
SPAK
100
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| – | – |
-25,344
| Closed | -$581K |
|