SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.48%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.25M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$1.65M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$655K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $340K | 0.13% |
3,192
-355
| -10% | -$37.8K |
|
77
Moderna
MRNA
$9.41B
| $325K | 0.12% |
2,118
-1,444
| -41% | -$222K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.12% |
1,040
| – | – |
|
79
Chevron
CVX
$326B
| $315K | 0.12% |
1,932
-544
| -22% | -$88.8K |
|
80
T-Mobile US
TMUS
$288B
| $315K | 0.12% |
2,176
-1,887
| -46% | -$273K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $313K | 0.12% |
974
+75
| +8% | +$24.1K |
|
82
Walt Disney
DIS
$213B
| $298K | 0.11% |
2,979
+50
| +2% | +$5.01K |
|
83
Advanced Micro Devices
AMD
$263B
| $295K | 0.11% |
3,009
-1,580
| -34% | -$155K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $291K | 0.11% |
+29,930
| New | +$291K |
|
85
Enphase Energy
ENPH
$4.84B
| $291K | 0.11% |
+1,382
| New | +$291K |
|
86
Electronic Arts
EA
$42.9B
| $290K | 0.11% |
2,411
-1,996
| -45% | -$240K |
|
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| $279K | 0.1% |
4,240
-2,056
| -33% | -$135K |
|
88
Chipotle Mexican Grill
CMG
$56B
| $277K | 0.1% |
+162
| New | +$277K |
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $275K | 0.1% |
10,890
-1,387
| -11% | -$35K |
|
90
Prologis
PLD
$103B
| $272K | 0.1% |
2,183
-1,360
| -38% | -$170K |
|
91
Prudential Financial
PRU
$37.8B
| $268K | 0.1% |
3,235
-2,129
| -40% | -$176K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $264K | 0.1% |
1,055
| – | – |
|
93
ServiceNow
NOW
$189B
| $259K | 0.1% |
+557
| New | +$259K |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $258K | 0.1% |
9,196
+1,025
| +13% | +$28.7K |
|
95
Estee Lauder
EL
$32.7B
| $249K | 0.09% |
1,012
-691
| -41% | -$170K |
|
96
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $245K | 0.09% |
5,159
-6,168
| -54% | -$293K |
|
97
Walmart
WMT
$781B
| $243K | 0.09% |
+1,650
| New | +$243K |
|
98
Victory Capital Holdings
VCTR
$4.74B
| $237K | 0.09% |
8,099
-6,615
| -45% | -$194K |
|
99
Johnson & Johnson
JNJ
$429B
| $216K | 0.08% |
1,395
+25
| +2% | +$3.88K |
|
100
United States Copper Index Fund
CPER
$219M
| $215K | 0.08% |
+8,623
| New | +$215K |
|