SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+9.38%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
102
New
24
Increased
40
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$874K |
| 5 |
Microsoft
MSFT
|
$830K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$787K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$651K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$649K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$403K |
| 5 |
Vanguard Growth ETF
VUG
|
$231K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aquestive Therapeutics
AQST
$456M
| $33.1K | 0.01% |
10,000
| – | – |
|
102
Chevron
CVX
$324B
| – | – |
-1,280
| Closed | -$214K |
|