SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+0.4%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$165M
AUM Growth
-$5.48M
(-3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
134
New
3
Increased
31
Reduced
47
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$964K |
| 2 |
Salesforce
CRM
|
$622K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$616K |
| 4 |
LiveRamp
RAMP
|
$390K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$325K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 3 |
Apple
AAPL
|
$678K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$561K |
| 5 |
iQIYI
IQ
|
$484K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
126
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-12,590
| Closed | -$261K |
|
127
Bank of America
BAC
$375B
| – | – |
-7,236
| Closed | -$210K |
|
128
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-5,367
| Closed | -$236K |
|
129
Eli Lilly
LLY
$666B
| – | – |
-2,271
| Closed | -$252K |
|
130
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,660
| Closed | -$233K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,132
| Closed | -$218K |
|
132
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,540
| Closed | -$288K |
|
|
UNIT
133
Uniti Group
UNIT
$1.54B
| – | – |
-12,072
| Closed | -$115K |
|
134
Western Digital
WDC
$31.4B
| – | – |
-11,026
| Closed | -$396K |
|