SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$407M
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$407M
AUM Growth
+$34.3M
(+9.2%)
Holding
108
Top Buys
| 1 | +$3.73M | |
| 2 | +$1.31M | |
| 3 | +$563K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$323K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$287K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$620K | |
| 3 | +$513K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$284K |
| 5 |
IBM
IBM
|
+$208K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$45.3B
| $212K | 0.05% |
5,420
-2,680
|
|
||
102
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| $209K | 0.05% |
+2,678
|
|
||
103
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.05% |
+1,459
|
|
||
104
Aquestive Therapeutics
AQST
$756M
| $83.8K | 0.02% |
15,000
+5,000
|
|
||
105
Abacus Life
ABL
$656M
| $57.3K | 0.01% |
+10,000
|
|
||
|
DAICW
106
CID HoldCo Inc Warrants
DAICW
$2.15M
| $2.81K | ﹤0.01% |
+18,456
|
|
||
107
Honeywell
HON
$121B
| – | – |
-880
|
|
||
|
108
IBM
IBM
$286B
| – | – |
-705
|
|