SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-13.52%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
134
New
10
Increased
41
Reduced
44
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.97M |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.56M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 3.37% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| – | – |
-10,101
| Closed | -$905K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-8,818
| Closed | -$775K |
|
128
Dow Inc
DOW
$17B
| – | – |
-4,928
| Closed | -$270K |
|
129
Dine Brands
DIN
$353M
| – | – |
-3,599
| Closed | -$301K |
|
130
DuPont de Nemours
DD
$31.6B
| – | – |
-5,051
| Closed | -$324K |
|
131
CRH
CRH
$75.1B
| – | – |
-5,000
| Closed | -$202K |
|
132
Cigna
CI
$80.2B
| – | – |
-4,345
| Closed | -$889K |
|
133
Bank of America
BAC
$371B
| – | – |
-5,848
| Closed | -$206K |
|
134
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,200
| Closed | -$200K |
|