SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+11.62%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+28%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
42
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.01M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.43M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
NIO
NIO
|
$660K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$609K |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$574K |
| 4 |
IBM
IBM
|
$541K |
| 5 |
Sarepta Therapeutics
SRPT
|
$492K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 5.36% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $343K | 0.2% |
3,454
| – | – |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $335K | 0.2% |
5,766
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $332K | 0.2% |
3,871
| – | – |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $323K | 0.19% |
6,867
| – | – |
|
105
Walmart
WMT
$793B
| $314K | 0.19% |
3,218
+775
| +32% | +$75.6K |
|
106
US Bancorp
USB
$75.5B
| $313K | 0.19% |
6,489
+6
| +0.1% | +$289 |
|
107
Coca-Cola
KO
$297B
| $308K | 0.18% |
6,570
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $306K | 0.18% |
6,413
-18
| -0.3% | -$859 |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $304K | 0.18% |
259
+49
| +23% | +$57.5K |
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $303K | 0.18% |
14,816
-400
| -3% | -$8.18K |
|
111
Eli Lilly
LLY
$661B
| $295K | 0.18% |
2,271
-11
| -0.5% | -$1.43K |
|
112
Fluor
FLR
$6.93B
| $294K | 0.17% |
8,000
| – | – |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $286K | 0.17% |
10,500
| – | – |
|
114
Colgate-Palmolive
CL
$67.7B
| $285K | 0.17% |
4,161
-2,094
| -33% | -$143K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.16% |
+1,539
| New | +$277K |
|
116
Johnson & Johnson
JNJ
$429B
| $277K | 0.16% |
1,981
| – | – |
|
117
CSX Corp
CSX
$60.2B
| $276K | 0.16% |
3,691
| – | – |
|
118
Wells Fargo
WFC
$258B
| $250K | 0.15% |
5,166
-750
| -13% | -$36.3K |
|
119
Copart
CPRT
$46.5B
| $250K | 0.15% |
+4,118
| New | +$250K |
|
120
Philip Morris
PM
$254B
| $242K | 0.14% |
+2,734
| New | +$242K |
|
121
Cisco
CSCO
$268B
| $238K | 0.14% |
+4,415
| New | +$238K |
|
122
Yum China
YUMC
$16.3B
| $237K | 0.14% |
+5,274
| New | +$237K |
|
123
GameStop
GME
$10.2B
| $225K | 0.13% |
22,135
| – | – |
|
124
Honeywell
HON
$136B
| $217K | 0.13% |
+1,365
| New | +$217K |
|
125
FS KKR Capital
FSK
$5.06B
| $217K | 0.13% |
+35,879
| New | +$217K |
|