SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+2.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$2.61M
(+1.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.45M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.13M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.07M |
| 4 |
Vistra
VST
|
$989K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Elevance Health
ELV
|
$524K |
| 2 |
Arista Networks
ANET
|
$469K |
| 3 |
Lam Research
LRCX
|
$407K |
| 4 |
Amazon
AMZN
|
$401K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$399K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 4.84% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.88% |
