SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+2.91%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.45M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 4 |
Electronic Arts
EA
|
$1.59M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.41M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.56M |
| 2 |
Caterpillar
CAT
|
$3.2M |
| 3 |
McDonald's
MCD
|
$2.67M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
3M
MMM
|
$2.1M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Communication Services | 2.1% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| – | – |
-5,274
| Closed | -$301K |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| – | – |
-1,149
| Closed | -$250K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,937
| Closed | -$1.14M |
|