SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+11.62%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+28%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
42
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.01M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.43M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
NIO
NIO
|
$660K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$609K |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$574K |
| 4 |
IBM
IBM
|
$541K |
| 5 |
Sarepta Therapeutics
SRPT
|
$492K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 5.36% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72B
| $208K | 0.12% |
+1,660
| New | +$208K |
|
127
Bank of America
BAC
$371B
| $200K | 0.12% |
+7,236
| New | +$200K |
|
128
Energy Transfer Partners
ET
$60.3B
| $157K | 0.09% |
+10,208
| New | +$157K |
|
|
UNIT
129
Uniti Group
UNIT
$1.48B
| $141K | 0.08% |
12,572
-20,784
| -62% | -$233K |
|
130
VirnetX
VHC
$63.8M
| $104K | 0.06% |
+16,500
| New | +$104K |
|
|
131
NIO
NIO
$14.2B
| – | – |
-103,672
| Closed | -$660K |
|