SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-1.4%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$3.2M
(+0.99%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
81
New
6
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$650K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$648K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$560K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$312K |
| 4 |
Oracle
ORCL
|
$214K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$207K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Active Value ETF
JAVA
$3.97B
| $202K | 0.06% |
+3,178
| New | +$202K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $201K | 0.06% |
6,101
+279
| +5% | +$9.2K |
|
78
Aquestive Therapeutics
AQST
$583M
| $29K | 0.01% |
+10,000
| New | +$29K |
|
|
79
Adaptive Alpha Opportunities ETF
AGOX
$341M
| – | – |
-7,619
| Closed | -$207K |
|
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,180
| Closed | -$312K |
|
|
81
Oracle
ORCL
$625B
| – | – |
-1,281
| Closed | -$214K |
|