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
$168M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.43M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

1
+$660K
2
+$609K
3
+$574K
4
IBM icon
IBM
IBM
+$541K
5
SRPT icon
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 Change
in Stake 		Capital Flow
26
$1.48M 0.88%
23,565
27
$1.47M 0.87%
59,525
+2,000
28
$1.47M 0.87%
24,900
29
$1.39M 0.82%
17,474
+195
30
$1.36M 0.81%
47,496
+5,296
31
$1.28M 0.76%
+14,400
32
$1.2M 0.71%
20,063
+6,050
33
$1.18M 0.7%
10,580
+278
34
$1.16M 0.69%
48,977
+2,502
35
$1.14M 0.68%
22,818
-366
36
$1.1M 0.65%
7,268
+5
37
$1.1M 0.65%
62,889
+3,912
38
$1.07M 0.64%
8,706
+16
39
$1.07M 0.64%
+6,662
40
$1.05M 0.63%
+5,240
41
$1.05M 0.62%
11,691
42
$991K 0.59%
11,460
-7,043
43
$916K 0.54%
14,600
44
$913K 0.54%
39,054
45
$911K 0.54%
7,648
+91
46
$911K 0.54%
7,434
+110
47
$893K 0.53%
5,359
+20
48
$884K 0.53%
14,951
+1,187
49
$847K 0.5%
18,830
50
$830K 0.49%
45,638
+338
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