SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+6.22%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+36%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$929K |
| 2 |
Cigna
CI
|
$857K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$806K |
| 4 |
CELG
Celgene Corp
CELG
|
$657K |
| 5 |
National Grid
NGG
|
$569K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 3.37% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $365K | 0.16% |
7,304
-19
| -0.3% | -$949 |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $342K | 0.15% |
5,120
-60
| -1% | -$4.01K |
|
103
Walmart
WMT
$793B
| $341K | 0.15% |
8,619
-600
| -7% | -$23.7K |
|
104
DuPont de Nemours
DD
$31.6B
| $324K | 0.14% |
5,051
-245
| -5% | -$15.7K |
|
105
Dine Brands
DIN
$353M
| $301K | 0.13% |
3,599
+1
| +0% | +$84 |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $293K | 0.13% |
4,541
-1,225
| -21% | -$79K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $284K | 0.13% |
1,592
| – | – |
|
108
Wells Fargo
WFC
$258B
| $280K | 0.12% |
5,208
+20
| +0.4% | +$1.08K |
|
109
Dow Inc
DOW
$17B
| $270K | 0.12% |
4,928
-245
| -5% | -$13.4K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $268K | 0.12% |
2,489
| – | – |
|
111
CSX Corp
CSX
$60.2B
| $267K | 0.12% |
11,073
| – | – |
|
112
Yum China
YUMC
$16.3B
| $253K | 0.11% |
5,274
| – | – |
|
113
US Bancorp
USB
$75.5B
| $251K | 0.11% |
4,228
+7
| +0.2% | +$416 |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $229K | 0.1% |
+1,515
| New | +$229K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $219K | 0.1% |
2,336
| – | – |
|
116
Johnson & Johnson
JNJ
$429B
| $213K | 0.09% |
1,462
-414
| -22% | -$60.3K |
|
|
USX
117
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $209K | 0.09% |
41,550
-13,000
| -24% | -$65.4K |
|
118
Bank of America
BAC
$371B
| $206K | 0.09% |
+5,848
| New | +$206K |
|
119
Bloom Energy
BE
$12.3B
| $205K | 0.09% |
27,414
-7,060
| -20% | -$52.8K |
|
120
CRH
CRH
$75.1B
| $202K | 0.09% |
+5,000
| New | +$202K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $202K | 0.09% |
7,500
| – | – |
|
122
Ameriprise Financial
AMP
$47.8B
| $200K | 0.09% |
+1,200
| New | +$200K |
|
123
FS KKR Capital
FSK
$5.06B
| $179K | 0.08% |
7,304
| – | – |
|
124
Vermilion Energy
VET
$1.15B
| $176K | 0.08% |
10,738
-7,261
| -40% | -$119K |
|
125
GameStop
GME
$10.2B
| – | – |
-77,340
| Closed | -$107K |
|