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
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$622K
3
+$616K
4
RAMP icon
LiveRamp
RAMP
+$390K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$325K

Top Sells

1
+$1.52M
2
+$938K
3
+$678K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
IQ icon
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 Change
in Stake 		Capital Flow
26
$1.48M 0.89%
31,721
-132
27
$1.43M 0.86%
23,340
-120
28
$1.36M 0.82%
16,953
-523
29
$1.35M 0.82%
22,077
30
$1.29M 0.78%
8,532
-505
31
$1.27M 0.77%
21,665
-130
32
$1.27M 0.77%
44,467
-4,534
33
$1.25M 0.76%
49,684
+5,646
34
$1.25M 0.76%
42,094
+702
35
$1.09M 0.66%
5,240
36
$1.01M 0.61%
6,316
-373
37
$988K 0.6%
54,135
-9,084
38
$973K 0.59%
15,100
39
$964K 0.58%
+42,550
40
$948K 0.57%
7,274
-480
41
$946K 0.57%
21,225
-241
42
$936K 0.57%
5,387
43
$929K 0.56%
46,662
+5,375
44
$904K 0.55%
10,251
45
$903K 0.55%
14,958
+4
46
$899K 0.54%
10,360
+200
47
$888K 0.54%
6,475
48
$875K 0.53%
6,825
-503
49
$855K 0.52%
28,677
+1,911
50
$783K 0.47%
39,565
+1,650
1
2
3 4 5