SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-5.37%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$283M
AUM Growth
-$9.45M
(-3.2%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.17M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$2.62M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.42M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.09M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$152M
| $391K | 0.14% |
2,288
-116
| -5% | -$19.8K |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $390K | 0.14% |
6,112
-180
| -3% | -$11.5K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $386K | 0.14% |
6,649
-352
| -5% | -$20.4K |
|
79
Sarepta Therapeutics
SRPT
$1.93B
| $374K | 0.13% |
4,785
-243
| -5% | -$19K |
|
80
Procter & Gamble
PG
$373B
| $357K | 0.13% |
2,335
+1,098
| +89% | +$168K |
|
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $354K | 0.13% |
13,129
-978
| -7% | -$26.4K |
|
82
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.7M
| $334K | 0.12% |
6,408
-179
| -3% | -$9.33K |
|
83
Diamondback Energy
FANG
$41.3B
| $313K | 0.11% |
+2,284
| New | +$313K |
|
84
Medtronic
MDT
$119B
| $307K | 0.11% |
2,763
+84
| +3% | +$9.33K |
|
85
Guardant Health
GH
$7.65B
| $293K | 0.1% |
4,417
-145
| -3% | -$9.62K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $290K | 0.1% |
+2,587
| New | +$290K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $289K | 0.1% |
3,955
+120
| +3% | +$8.77K |
|
88
Vistra
VST
$64.3B
| $286K | 0.1% |
12,285
-225
| -2% | -$5.24K |
|
89
CSX Corp
CSX
$60.9B
| $282K | 0.1% |
7,540
-1,062
| -12% | -$39.7K |
|
90
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $277K | 0.1% |
12,200
| – | – |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $270K | 0.1% |
1,535
+390
| +34% | +$68.6K |
|
92
Leidos
LDOS
$22.9B
| $267K | 0.09% |
2,468
-270
| -10% | -$29.2K |
|
93
Chevron
CVX
$318B
| $256K | 0.09% |
+1,573
| New | +$256K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $249K | 0.09% |
1,780
-860
| -33% | -$120K |
|
95
Merck
MRK
$210B
| $238K | 0.08% |
+2,901
| New | +$238K |
|
96
First Trust California Municipal High income ETF
FCAL
$198M
| $235K | 0.08% |
+4,620
| New | +$235K |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $217K | 0.08% |
+1,806
| New | +$217K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $215K | 0.08% |
2,749
-470
| -15% | -$36.8K |
|
99
Palantir
PLTR
$370B
| $137K | 0.05% |
+10,000
| New | +$137K |
|
100
Co-Diagnostics
CODX
$11.7M
| $88K | 0.03% |
14,248
-247
| -2% | -$1.53K |
|