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
$264M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
5
MED icon
Medifast
MED
+$864K

Top Sells

1
+$1.35M
2
+$746K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$488K

Sector Composition

1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.89%
79,568
+4,008
27
$2.17M 0.82%
90,680
-4,572
28
$2.11M 0.8%
+65,670
29
$2.1M 0.8%
14,352
30
$1.87M 0.71%
7,745
+620
31
$1.82M 0.69%
29,020
+6,825
32
$1.81M 0.69%
15,631
-4,921
33
$1.73M 0.66%
7,793
-597
34
$1.7M 0.64%
51,076
-22,419
35
$1.57M 0.59%
17,880
-180
36
$1.55M 0.59%
12,893
+418
37
$1.4M 0.53%
56,610
+3,128
38
$1.35M 0.51%
17,269
-29
39
$1.21M 0.46%
5,530
-1
40
$1.2M 0.46%
20,334
-528
41
$1.16M 0.44%
13,735
-723
42
$1.15M 0.44%
+17,485
43
$1.14M 0.43%
2,937
-78
44
$1.13M 0.43%
6,920
+60
45
$1.1M 0.42%
58,100
-8,400
46
$1.07M 0.4%
19,445
+4,186
47
$1.04M 0.39%
48,486
-711
48
$987K 0.37%
6,654
49
$968K 0.37%
21,295
+1,631
50
$959K 0.36%
7,440
-100
1
2
3 4 5