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
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$906K
3
+$838K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$550K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$515K

Top Sells

1
+$791K
2
+$754K
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$713K
5
INO icon
Inovio Pharmaceuticals
INO
+$696K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.99%
94,370
-7,360
27
$2.1M 0.98%
74,398
-1,636
28
$2.02M 0.95%
73,900
-493
29
$2.02M 0.95%
164,556
+288
30
$1.94M 0.91%
14,851
-123
31
$1.92M 0.9%
62,370
+3,991
32
$1.82M 0.85%
103,490
+9,612
33
$1.76M 0.82%
8,636
-3,503
34
$1.67M 0.78%
15,244
-715
35
$1.49M 0.7%
7,759
-60
36
$1.44M 0.68%
12,475
+53
37
$1.37M 0.64%
19,360
-5,500
38
$1.31M 0.62%
14,704
-170
39
$1.27M 0.6%
17,266
+2
40
$1.26M 0.59%
53,092
-2,707
41
$1.25M 0.59%
20,085
-1,800
42
$1.11M 0.52%
5,761
+4,339
43
$1.01M 0.48%
44,410
-2,531
44
$980K 0.46%
13,876
-4,487
45
$963K 0.45%
6,980
-4,220
46
$948K 0.44%
36,817
+1,378
47
$906K 0.43%
+69,100
48
$880K 0.41%
6,654
49
$870K 0.41%
6,468
-535
50
$869K 0.41%
4,829
-94
1
2
3 4 5