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
$171M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$989K
5
VTRS icon
Viatris
VTRS
+$722K

Top Sells

1
+$524K
2
+$469K
3
+$407K
4
AMZN icon
Amazon
AMZN
+$401K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$399K

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 Change
in Stake 		Capital Flow
26
$1.49M 0.87%
31,853
-8,536
27
$1.42M 0.83%
9,037
+2,375
28
$1.42M 0.83%
21,795
-1,770
29
$1.4M 0.82%
17,476
+2
30
$1.34M 0.78%
22,077
+2,014
31
$1.27M 0.74%
23,460
-1,440
32
$1.24M 0.73%
49,001
+24
33
$1.21M 0.71%
41,392
-6,104
34
$1.12M 0.66%
21,466
-1,352
35
$1.12M 0.65%
63,219
+330
36
$1.12M 0.65%
5,240
37
$1.1M 0.65%
44,038
-15,487
38
$1.08M 0.63%
7,754
-2,826
39
$1.07M 0.63%
+30,803
40
$1.05M 0.62%
6,689
-579
41
$989K 0.58%
+43,670
42
$963K 0.56%
15,100
+500
43
$962K 0.56%
10,160
-4,240
44
$932K 0.55%
7,328
-1,378
45
$929K 0.54%
5,387
+28
46
$921K 0.54%
6,062
-130
47
$909K 0.53%
10,251
-1,440
48
$854K 0.5%
14,954
+3
49
$849K 0.5%
6,475
-959
50
$814K 0.48%
5,000
1
2
3 4 5