SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $407M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$984K
3 +$905K
4
VTV icon
Vanguard Value ETF
VTV
+$874K
5
MSFT icon
Microsoft
MSFT
+$830K

Top Sells

1 +$787K
2 +$651K
3 +$649K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
VUG icon
Vanguard Growth ETF
VUG
+$231K

Sector Composition

1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
76
Sempra
SRE
$60.4B
$302K 0.08%
+3,989
NSC icon
77
Norfolk Southern
NSC
$65.2B
$292K 0.08%
+1,142
UNH icon
78
UnitedHealth
UNH
$300B
$292K 0.08%
+937
DE icon
79
Deere & Co
DE
$139B
$287K 0.08%
+565
VV icon
80
Vanguard Large-Cap ETF
VV
$47.8B
$287K 0.08%
1,006
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$286K 0.08%
+2,260
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$273K 0.07%
4,810
-90
WFC icon
83
Wells Fargo
WFC
$273B
$269K 0.07%
3,362
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$48.5B
$269K 0.07%
2,924
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$258K 0.07%
1,567
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$247K 0.07%
6,885
+784
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$109B
$245K 0.07%
3,955
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$8.49B
$244K 0.07%
2,835
MCD icon
89
McDonald's
MCD
$219B
$240K 0.06%
+821
AMGN icon
90
Amgen
AMGN
$178B
$237K 0.06%
849
+30
AMD icon
91
Advanced Micro Devices
AMD
$377B
$233K 0.06%
+1,642
BILL icon
92
BILL Holdings
BILL
$4.67B
$231K 0.06%
5,000
HII icon
93
Huntington Ingalls Industries
HII
$16.7B
$230K 0.06%
+953
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$24.7B
$222K 0.06%
2,345
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.36B
$221K 0.06%
2,433
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$219K 0.06%
3,642
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$5.46B
$208K 0.06%
3,178
IBM icon
98
IBM
IBM
$286B
$208K 0.06%
+705
HON icon
99
Honeywell
HON
$139B
$205K 0.06%
+880
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$623M
$203K 0.05%
+4,580