SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+2.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$2.61M
(+1.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.45M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.13M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.07M |
| 4 |
Vistra
VST
|
$989K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Elevance Health
ELV
|
$524K |
| 2 |
Arista Networks
ANET
|
$469K |
| 3 |
Lam Research
LRCX
|
$407K |
| 4 |
Amazon
AMZN
|
$401K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$399K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 4.84% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $210K | 0.12% |
7,236
| – | – |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $204K | 0.12% |
7,500
-3,000
| -29% | -$81.6K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $204K | 0.12% |
2,336
-1,535
| -40% | -$134K |
|
129
GameStop
GME
$10B
| $121K | 0.07% |
88,540
| – | – |
|
|
UNIT
130
Uniti Group
UNIT
$1.54B
| $115K | 0.07% |
12,072
-500
| -4% | -$4.76K |
|
131
VirnetX
VHC
$83.3M
| $103K | 0.06% |
830
+5
| +0.6% | +$620 |
|
|
132
Arista Networks
ANET
$177B
| – | – |
-23,856
| Closed | -$469K |
|
133
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,161
| Closed | -$285K |
|
|
134
Elevance Health
ELV
$69.4B
| – | – |
-1,825
| Closed | -$524K |
|
135
Energy Transfer Partners
ET
$60.6B
| – | – |
-10,208
| Closed | -$157K |
|
136
Honeywell
HON
$137B
| – | – |
-1,365
| Closed | -$217K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-3,679
| Closed | -$397K |
|
|
138
Lam Research
LRCX
$127B
| – | – |
-22,760
| Closed | -$407K |
|
139
Mondelez International
MDLZ
$78.8B
| – | – |
-7,216
| Closed | -$360K |
|
140
Philip Morris
PM
$251B
| – | – |
-2,734
| Closed | -$242K |
|