SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+0.4%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$165M
AUM Growth
-$5.48M
(-3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
134
New
3
Increased
31
Reduced
47
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$964K |
| 2 |
Salesforce
CRM
|
$622K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$616K |
| 4 |
LiveRamp
RAMP
|
$390K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$325K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 3 |
Apple
AAPL
|
$678K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 5 |
iQIYI
IQ
|
$484K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dine Brands
DIN
$355M
| $273K | 0.17% |
3,598
+1
| +0% | +$76 |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $267K | 0.16% |
10,634
-3,814
| -26% | -$95.8K |
|
|
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $263K | 0.16% |
54,550
| – | – |
|
|
104
iShares Russell 1000 ETF
IWB
$43.3B
| $262K | 0.16% |
1,592
-3,408
| -68% | -$561K |
|
105
Wells Fargo
WFC
$261B
| $262K | 0.16% |
5,188
+22
| +0.4% | +$1.11K |
|
106
CSX Corp
CSX
$60.7B
| $256K | 0.15% |
11,073
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.15% |
2,489
| – | – |
|
108
Coca-Cola
KO
$295B
| $249K | 0.15% |
4,570
-2,000
| -30% | -$109K |
|
109
Dow Inc
DOW
$16.7B
| $246K | 0.15% |
5,173
-123
| -2% | -$5.85K |
|
110
Johnson & Johnson
JNJ
$429B
| $243K | 0.15% |
1,876
-30
| -2% | -$3.89K |
|
111
Yum China
YUMC
$16.3B
| $240K | 0.15% |
5,274
| – | – |
|
112
US Bancorp
USB
$76.1B
| $234K | 0.14% |
4,221
-2,275
| -35% | -$126K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $207K | 0.13% |
2,336
| – | – |
|
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $203K | 0.12% |
7,500
| – | – |
|
115
FS KKR Capital
FSK
$5.02B
| $170K | 0.1% |
7,304
-1,666
| -19% | -$38.8K |
|
116
Bloom Energy
BE
$12.6B
| $112K | 0.07% |
34,474
+1,000
| +3% | +$3.25K |
|
117
GameStop
GME
$10.1B
| $107K | 0.06% |
77,340
-11,200
| -13% | -$15.5K |
|
118
VirnetX
VHC
$68.3M
| $90K | 0.05% |
830
| – | – |
|
119
CrossAmerica Partners
CAPL
$797M
| – | – |
-23,296
| Closed | -$374K |
|
120
Cisco
CSCO
$270B
| – | – |
-4,415
| Closed | -$242K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,578
| Closed | -$419K |
|
122
Fluor
FLR
$6.71B
| – | – |
-8,000
| Closed | -$270K |
|
123
H&R Block
HRB
$6.82B
| – | – |
-8,000
| Closed | -$234K |
|
|
124
iQIYI
IQ
$2.61B
| – | – |
-23,439
| Closed | -$484K |
|
125
ZTO Express
ZTO
$14.5B
| – | – |
-22,015
| Closed | -$421K |
|