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
$225M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.47M
3
+$7.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

1
+$929K
2
+$857K
3
+$806K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.93%
71,082
+28,988
27
$1.88M 0.83%
55,129
+5,651
28
$1.81M 0.81%
78,940
+48
29
$1.78M 0.79%
14,793
-99
30
$1.76M 0.78%
11,144
-528
31
$1.64M 0.73%
21,243
+60
32
$1.59M 0.71%
12,422
33
$1.56M 0.69%
33,548
+1,827
34
$1.48M 0.66%
17,059
+106
35
$1.48M 0.66%
22,080
-1,260
36
$1.39M 0.62%
22,745
+668
37
$1.36M 0.6%
53,889
+4,205
38
$1.31M 0.58%
44,390
-77
39
$1.23M 0.55%
48,266
+5,716
40
$1.17M 0.52%
20,939
-286
41
$1.16M 0.52%
59,937
+5,802
42
$1.06M 0.47%
6,055
-261
43
$1M 0.45%
32,829
+4,152
44
$974K 0.43%
6,734
-540
45
$974K 0.43%
5,168
-219
46
$967K 0.43%
15,100
47
$939K 0.42%
10,160
-200
48
$921K 0.41%
7,198
+1,411
49
$909K 0.4%
7,048
+1,006
50
$906K 0.4%
4,002
-1,238
1
2
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