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
$233M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.29M
3
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

1
+$7.34M
2
+$3.47M
3
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.97%
73,495
+11,125
27
$2.19M 0.94%
164,790
+234
28
$2.17M 0.93%
95,252
+882
29
$2.15M 0.92%
75,560
+1,162
30
$1.92M 0.83%
14,352
-499
31
$1.76M 0.76%
8,390
-246
32
$1.54M 0.66%
7,125
-634
33
$1.45M 0.62%
12,475
34
$1.39M 0.59%
22,195
+2,110
35
$1.37M 0.59%
17,298
+32
36
$1.32M 0.57%
18,060
-1,300
37
$1.3M 0.56%
53,482
+390
38
$1.11M 0.47%
5,531
-230
39
$1.08M 0.46%
6,860
-120
40
$1.04M 0.45%
14,458
-246
41
$1.03M 0.44%
14,431
+555
42
$960K 0.41%
44,571
+161
43
$938K 0.4%
3,733
-45
44
$922K 0.4%
6,654
45
$907K 0.39%
49,197
-42
46
$866K 0.37%
4,427
-402
47
$864K 0.37%
+19,664
48
$851K 0.37%
20,862
-360
49
$843K 0.36%
7,540
-445
50
$839K 0.36%
6,230
-238
1
2
3 4 5