SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
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
+$171M
(+1.5%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.56%
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 |
DuPont de Nemours
DD
|
$797K |
| 2 |
Elevance Health
ELV
|
$524K |
| 3 |
Arista Networks
ANET
|
$469K |
| 4 |
Lam Research
LRCX
|
$407K |
| 5 |
Amazon
AMZN
|
$401K |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.1M | 11.15% | 229,114 +9 | +0% | +$749 |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.6M | 7.34% | 223,662 +1,503 | +0.7% | +$84.4K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 7.07% | 376,774 -302 | -0.1% | -$9.69K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.19M | 5.37% | 160,895 -827 | -0.5% | -$47.2K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.59M | 3.85% | 92,170 +278 | +0.3% | +$19.9K |
|
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.96M | 2.9% | 72,890 +36,011 | +98% | +$2.45M |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.88M | 2.27% | 107,931 -1,265 | -1% | -$45.5K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.87M | 2.26% | 34,208 -379 | -1% | -$42.9K |
|
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.26M | 1.91% | 124,824 -6,937 | -5% | -$181K |
|
10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.17M | 1.86% | 128,510 +2,947 | +2% | +$72.8K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.86M | 1.67% | 40,594 -281 | -0.7% | -$19.8K |
|
12
McDonald's
MCD
$224B
| $2.64M | 1.54% | 12,690 +1 | +0% | +$208 |
|
13
Caterpillar
CAT
$196B
| $2.41M | 1.41% | 17,660 | – | – |
|
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.39M | 1.4% | 89,048 -3,233 | -4% | -$86.9K |
|
15
Apple
AAPL
$3.45T
| $2.3M | 1.34% | 11,598 -100 | -0.9% | -$19.8K |
|
16
3M
MMM
$82.8B
| $2.26M | 1.32% | 13,040 | – | – |
|
|
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.06M | 1.21% | 86,429 +47,375 | +121% | +$1.13M |
|
18
Procter & Gamble
PG
$368B
| $2M | 1.17% | 18,273 -1,735 | -9% | -$190K |
|
19
Chevron
CVX
$324B
| $1.94M | 1.13% | 15,586 +2 | +0% | +$249 |
|
20
JPMorgan Chase
JPM
$829B
| $1.9M | 1.11% | 16,997 -880 | -5% | -$98.4K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.75M | 1.02% | 39,350 +122 | +0.3% | +$5.42K |
|
22
IBM
IBM
$227B
| $1.64M | 0.96% | 11,876 | – | – |
|
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.6M | 0.93% | 21,222 -1,700 | -7% | -$128K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.59M | 0.93% | 14,031 -1,076 | -7% | -$122K |
|
25
Microsoft
MSFT
$3.77T
| $1.59M | 0.93% | 11,872 -1,500 | -11% | -$201K |
|