SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $407M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.46%
2 Technology 4.58%
3 Communication Services 4.52%
4 Consumer Staples 4.34%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.99%
+24,900
27
$1.26M 0.96%
+17,279
28
$1.18M 0.9%
+42,200
29
$1.13M 0.86%
+10,302
30
$1.13M 0.85%
+10,323
31
$1M 0.76%
+46,475
32
$991K 0.75%
+11,691
33
$965K 0.73%
+8,690
34
$951K 0.72%
+7,263
35
$923K 0.7%
+58,977
36
$891K 0.68%
+14,600
37
$874K 0.66%
+39,054
38
$873K 0.66%
+45,300
39
$853K 0.65%
+7,557
40
$850K 0.64%
+18,830
41
$841K 0.64%
+23,184
42
$819K 0.62%
+14,013
43
$809K 0.61%
+7,324
44
$784K 0.59%
+5,339
45
$774K 0.59%
+13,764
46
$717K 0.54%
+13,305
47
$706K 0.54%
+10,358
48
$693K 0.53%
+5,000
49
$670K 0.51%
+14,275
50
$667K 0.51%
+26,362
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2
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