SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-12.06%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$7.77M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.46% |
| 2 | Technology | 4.58% |
| 3 | Communication Services | 4.52% |
| 4 | Consumer Staples | 4.34% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $256K | 0.19% |
+1,981
| New | +$256K |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $250K | 0.19% |
+15,216
| New | +$250K |
|
103
CSX Corp
CSX
$60.9B
| $229K | 0.17% |
+11,073
| New | +$229K |
|
104
Walmart
WMT
$805B
| $228K | 0.17% |
+7,329
| New | +$228K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $217K | 0.16% |
+4,200
| New | +$217K |
|