SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+2.91%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.45M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 4 |
Electronic Arts
EA
|
$1.59M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.41M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.56M |
| 2 |
Caterpillar
CAT
|
$3.2M |
| 3 |
McDonald's
MCD
|
$2.67M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
3M
MMM
|
$2.1M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Communication Services | 2.1% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| – | – |
-4,525
| Closed | -$495K |
|
102
Archer Daniels Midland
ADM
$29.7B
| – | – |
-13,254
| Closed | -$668K |
|
103
Alaska Air
ALK
$7.12B
| – | – |
-16,915
| Closed | -$880K |
|
104
Bloom Energy
BE
$11.9B
| – | – |
-32,863
| Closed | -$942K |
|
|
105
Caterpillar
CAT
$194B
| – | – |
-17,600
| Closed | -$3.2M |
|
106
Copart
CPRT
$46.6B
| – | – |
-4,118
| Closed | -$524K |
|
107
Chevron
CVX
$324B
| – | – |
-13,735
| Closed | -$1.16M |
|
108
DuPont de Nemours
DD
$31.4B
| – | – |
-5,051
| Closed | -$359K |
|
109
Walt Disney
DIS
$210B
| – | – |
-5,178
| Closed | -$938K |
|
110
Dow Inc
DOW
$17.1B
| – | – |
-4,928
| Closed | -$274K |
|
111
IBM
IBM
$223B
| – | – |
-12,326
| Closed | -$1.55M |
|
112
Intel
INTC
$105B
| – | – |
-14,754
| Closed | -$735K |
|
|
113
McDonald's
MCD
$224B
| – | – |
-12,439
| Closed | -$2.67M |
|
|
114
3M
MMM
$81.8B
| – | – |
-12,000
| Closed | -$2.1M |
|
115
Altria Group
MO
$113B
| – | – |
-7,332
| Closed | -$301K |
|
116
Merck
MRK
$212B
| – | – |
-16,478
| Closed | -$1.35M |
|
117
PepsiCo
PEP
$208B
| – | – |
-6,654
| Closed | -$987K |
|
|
118
Procter & Gamble
PG
$370B
| – | – |
-17,239
| Closed | -$2.4M |
|
119
Simpson Manufacturing
SSD
$7.86B
| – | – |
-2,635
| Closed | -$246K |
|
120
Sysco
SYY
$38.5B
| – | – |
-5,486
| Closed | -$407K |
|
121
AT&T
T
$209B
| – | – |
-30,629
| Closed | -$881K |
|
122
Tyson Foods
TSN
$20.1B
| – | – |
-6,000
| Closed | -$387K |
|
123
Verizon
VZ
$185B
| – | – |
-8,886
| Closed | -$522K |
|
124
Wells Fargo
WFC
$260B
| – | – |
-7,388
| Closed | -$223K |
|
125
Yum! Brands
YUM
$40.1B
| – | – |
-5,987
| Closed | -$650K |
|