SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$425M
1-Year Est. Return
22.09%
This Fund
S&P 500
1 Year Est. Return
+22.09%
AUM
$425M
AUM Growth
+$17.8M
(+4.4%)
Holding
112
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.2M | |
| 3 | +$1.16M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$845K |
| 5 |
Brown-Forman Class B
BF.B
|
+$400K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$837K | |
| 3 | +$793K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$545K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$460K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.28% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $238K | 0.06% |
3,053
+375
|
|
||
102
Toronto Dominion Bank
TD
$164B
| $232K | 0.05% |
+2,465
|
|
||
103
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $230K | 0.05% |
3,642
|
|
||
104
JPMorgan Active Value ETF
JAVA
$5.93B
| $228K | 0.05% |
3,178
|
|
||
105
First Trust Capital Strength ETF
FTCS
$8.43B
| $225K | 0.05% |
2,433
|
|
||
106
JPMorgan US Value Factor ETF
JVAL
$684M
| $225K | 0.05% |
4,580
|
|
||
107
IBM
IBM
$229B
| $218K | 0.05% |
+734
|
|
||
108
iShares Select Dividend ETF
DVY
$22.6B
| $206K | 0.05% |
1,459
|
|
||
109
Chipotle Mexican Grill
CMG
$48.3B
| $201K | 0.05% |
5,420
|
|
||
110
Aquestive Therapeutics
AQST
$499M
| $96.9K | 0.02% |
15,000
|
|
||
|
ABX
111
Abacus Global Management
ABX
$940M
| $85.5K | 0.02% |
10,000
|
|
||
|
DAICW
112
CID HoldCo Inc Warrants
DAICW
$535K
| $1.48K | ﹤0.01% |
18,456
|
|