SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+10.84%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.11M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.69M |
| 3 |
PennyMac Financial
PFSI
|
$1.15M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.08M |
| 5 |
Medifast
MED
|
$864K |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Industrials | 3.58% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $250K | 0.09% |
+1,149
| New | +$250K |
|
102
Vistra
VST
$63.7B
| $249K | 0.09% |
12,640
-9,355
| -43% | -$184K |
|
103
Simpson Manufacturing
SSD
$7.81B
| $246K | 0.09% |
2,635
| – | – |
|
104
Nike
NKE
$110B
| $241K | 0.09% |
1,706
| – | – |
|
105
TSMC
TSM
$1.2T
| $240K | 0.09% |
+2,205
| New | +$240K |
|
106
Ameriprise Financial
AMP
$47.8B
| $233K | 0.09% |
+1,200
| New | +$233K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $226K | 0.09% |
3,302
-2,206
| -40% | -$151K |
|
108
Wells Fargo
WFC
$258B
| $223K | 0.08% |
+7,388
| New | +$223K |
|
109
CRH
CRH
$75.1B
| $213K | 0.08% |
+5,000
| New | +$213K |
|
110
Corteva
CTVA
$49.2B
| $202K | 0.08% |
+5,216
| New | +$202K |
|
111
Inovio Pharmaceuticals
INO
$144M
| $157K | 0.06% |
17,715
-200
| -1% | -$1.81K |
|
112
Stellantis
STLA
$26.4B
| – | – |
-29,071
| Closed | -$355K |
|
113
Moderna
MRNA
$9.36B
| – | – |
-3,006
| Closed | -$213K |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-22,939
| Closed | -$572K |
|
115
Halliburton
HAL
$18.4B
| – | – |
-11,496
| Closed | -$139K |
|