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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.5M | 10.97% | 229,105 +62,137 | +37% | +$5.01M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.2M | 7.22% | 222,159 -8,054 | -3% | -$441K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 7.02% | 377,076 -9,027 | -2% | -$283K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.96M | 5.32% | 161,722 -404 | -0.2% | -$22.4K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.43M | 3.82% | 91,892 -5,385 | -6% | -$377K |
|
6
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.93M | 2.34% | 109,196 +8,294 | +8% | +$299K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.85M | 2.28% | 34,587 +3,158 | +10% | +$351K |
|
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.38M | 2.01% | 131,761 +45,030 | +52% | +$1.16M |
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.05M | 1.81% | 125,563 +11,921 | +10% | +$290K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.78M | 1.65% | 40,875 -1,173 | -3% | -$79.8K |
|
11
3M
MMM
$82.8B
| $2.71M | 1.61% | 13,040 -160 | -1% | -$33.2K |
|
|
12
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.43M | 1.44% | +92,281 | New | +$2.43M |
|
13
McDonald's
MCD
$224B
| $2.41M | 1.43% | 12,689 | – | – |
|
14
Caterpillar
CAT
$196B
| $2.39M | 1.42% | 17,660 | – | – |
|
|
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.35M | 1.39% | +36,879 | New | +$2.35M |
|
|
16
Apple
AAPL
$3.45T
| $2.22M | 1.32% | +11,698 | New | +$2.22M |
|
17
Procter & Gamble
PG
$368B
| $2.08M | 1.24% | 20,008 -88 | -0.4% | -$9.16K |
|
18
Chevron
CVX
$324B
| $1.92M | 1.14% | 15,584 -121 | -0.8% | -$14.9K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.89M | 1.12% | 40,389 +96 | +0.2% | +$4.49K |
|
20
JPMorgan Chase
JPM
$829B
| $1.81M | 1.08% | 17,877 -513 | -3% | -$51.9K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.74M | 1.04% | 39,228 -5,789 | -13% | -$257K |
|
22
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.7M | 1.01% | 22,922 +1,700 | +8% | +$126K |
|
|
23
IBM
IBM
$227B
| $1.68M | 1% | 11,876 -3,836 | -24% | -$541K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.99% | 15,107 +196 | +1% | +$21.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.58M | 0.94% | 13,372 -1,137 | -8% | -$134K |
|