SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.47%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$270M
AUM Growth
+$1.23M
(+0.46%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
103
New
4
Increased
19
Reduced
51
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$857K |
| 3 |
Advanced Micro Devices
AMD
|
$828K |
| 4 |
Mercado Libre
MELI
|
$595K |
| 5 |
Nutrien
NTR
|
$428K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$1.16M |
| 3 |
American Express
AXP
|
$856K |
| 4 |
State Street
STT
|
$807K |
| 5 |
HP
HPQ
|
$787K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 1.77% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-3,222
| Closed | -$1.17M |
|
102
Waste Management
WM
$90.4B
| – | – |
-4,350
| Closed | -$561K |
|
|
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-25,503
| Closed | -$712K |
|