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
$187M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.72M
3
+$2.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.97M

Top Sells

1
+$4.64M
2
+$2.84M
3
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M

Sector Composition

1 Technology 4.98%
2 Industrials 3.37%
3 Healthcare 3.36%
4 Communication Services 3.15%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.07%
74,393
-4,689
27
$1.98M 1.06%
17,261
+14,615
28
$1.96M 1.05%
17,844
+227
29
$1.91M 1.02%
12,139
+995
30
$1.71M 0.91%
14,974
-311
31
$1.66M 0.89%
58,379
+3,250
32
$1.65M 0.88%
164,268
-468
33
$1.54M 0.82%
15,959
-15,194
34
$1.54M 0.82%
93,878
+14,938
35
$1.44M 0.77%
24,860
+2,780
36
$1.32M 0.71%
21,885
-860
37
$1.32M 0.7%
12,422
38
$1.27M 0.68%
17,264
+205
39
$1.26M 0.67%
55,799
+1,910
40
$1.2M 0.64%
18,363
-2,880
41
$1.18M 0.63%
7,819
+1,764
42
$1.09M 0.58%
11,200
+1,040
43
$1.08M 0.58%
14,874
+81
44
$1.03M 0.55%
46,941
+2,551
45
$900K 0.48%
60,009
+72
46
$865K 0.46%
7,003
-195
47
$822K 0.44%
35,439
+2,610
48
$815K 0.44%
20,598
-341
49
$799K 0.43%
6,654
+182
50
$791K 0.42%
47,516
-750
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