SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
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
+$165M
(-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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.5M | 11.81% | 232,647 +3,533 | +2% | +$297K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13M | 7.83% | 228,286 +4,624 | +2% | +$262K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 7.2% | 374,266 -2,508 | -0.7% | -$79.9K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.32M | 5.63% | 164,787 +3,892 | +2% | +$220K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.58M | 3.97% | 94,293 +2,123 | +2% | +$148K |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.6M | 3.38% | 77,089 +4,199 | +6% | +$305K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.13M | 2.49% | 36,184 +1,976 | +6% | +$225K |
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $4.12M | 2.49% | 113,250 +5,319 | +5% | +$194K |
|
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.35M | 2.02% | 126,208 +1,384 | +1% | +$36.7K |
|
10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.29M | 1.99% | 133,775 +5,265 | +4% | +$129K |
|
11
McDonald's
MCD
$224B
| $2.68M | 1.62% | 12,496 -194 | -2% | -$41.7K |
|
|
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.33M | 1.41% | 100,429 +14,000 | +16% | +$325K |
|
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.3M | 1.39% | 83,902 -5,146 | -6% | -$141K |
|
14
Caterpillar
CAT
$196B
| $2.23M | 1.35% | 17,660 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.18M | 1.32% | 17,515 -758 | -4% | -$94.3K |
|
16
3M
MMM
$82.8B
| $2.14M | 1.3% | 13,040 | – | – |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.95M | 1.18% | 27,391 -13,203 | -33% | -$938K |
|
|
18
Apple
AAPL
$3.45T
| $1.92M | 1.16% | 8,570 -3,028 | -26% | -$678K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $1.86M | 1.12% | 39,446 +96 | +0.2% | +$4.53K |
|
20
Chevron
CVX
$324B
| $1.77M | 1.07% | 14,892 -694 | -4% | -$82.3K |
|
21
IBM
IBM
$227B
| $1.73M | 1.04% | 11,876 | – | – |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 1.03% | 15,092 +1,061 | +8% | +$120K |
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.63M | 0.99% | 49,478 +18,675 | +61% | +$616K |
|
24
Microsoft
MSFT
$3.77T
| $1.62M | 0.98% | 11,672 -200 | -2% | -$27.8K |
|
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.58M | 0.95% | 21,183 -39 | -0.2% | -$2.91K |
|