SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
This Quarter Return
+6.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$246M
AUM Growth
-$5.32M
Cap. Flow
-$15.7M
Cap. Flow %
-6.4%
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.46M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.65M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.36M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.29M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.79M

Sector Composition

1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAMA icon
101
Mama's Creations
MAMA
$351M
$71.1K 0.03%
39,614
– –
PLTR icon
102
Palantir
PLTR
$367B
$64.2K 0.03%
10,000
– –
CODX icon
103
Co-Diagnostics
CODX
$12.7M
$31.1K 0.01%
12,325
-1,552
-11% -$3.91K
CBON icon
104
VanEck China Bond ETF
CBON
$17.9M
– –
-18,778
Closed -$412K
COP icon
105
ConocoPhillips
COP
$118B
– –
-4,382
Closed -$448K
CSX icon
106
CSX Corp
CSX
$60.2B
– –
-7,540
Closed -$201K
DNA icon
107
Ginkgo Bioworks
DNA
$671M
– –
-321
Closed -$40K
EBND icon
108
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-12,200
Closed -$231K
EG icon
109
Everest Group
EG
$14.6B
– –
-2,291
Closed -$601K
FCAL icon
110
First Trust California Municipal High income ETF
FCAL
$198M
– –
-5,621
Closed -$263K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-8,296
Closed -$404K
GH icon
112
Guardant Health
GH
$8.11B
– –
-4,362
Closed -$235K
HEWJ icon
113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
– –
-13,807
Closed -$509K
HYMB icon
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-66,650
Closed -$1.6M
IPAY icon
115
Amplify Mobile Payments ETF
IPAY
$273M
– –
-6,240
Closed -$236K
LLY icon
116
Eli Lilly
LLY
$661B
– –
-1,666
Closed -$539K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,246
Closed -$260K
ALK icon
118
Alaska Air
ALK
$7.21B
– –
-15,153
Closed -$593K
PWZ icon
119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
– –
-63,819
Closed -$1.48M
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-64,543
Closed -$1.43M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-516
Closed -$355K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-67,921
Closed -$1.48M
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-123,445
Closed -$10M
DRE
124
DELISTED
Duke Realty Corp.
DRE
– –
-6,649
Closed -$320K
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