SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.43M
3
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.59M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.41M

Top Sells

1
+$5.56M
2
+$3.2M
3
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.82%
69,248
+3,578
27
$2.1M 0.78%
45,915
+24,620
28
$2.08M 0.77%
67,778
+16,702
29
$2.01M 0.75%
80,265
+23,655
30
$1.89M 0.7%
17,321
+1,690
31
$1.86M 0.69%
7,669
-76
32
$1.8M 0.67%
7,618
-175
33
$1.79M 0.67%
28,837
-183
34
$1.74M 0.65%
16,840
-1,040
35
$1.69M 0.63%
10,900
+3,980
36
$1.59M 0.59%
+11,748
37
$1.23M 0.46%
50,769
+2,283
38
$1.23M 0.46%
+24,966
39
$1.19M 0.44%
17,716
+231
40
$1.17M 0.44%
3,222
+836
41
$1.16M 0.43%
17,732
42
$1.06M 0.39%
4,990
-540
43
$1.03M 0.38%
+39,185
44
$1.02M 0.38%
20,596
+9,203
45
$968K 0.36%
18,090
-1,355
46
$918K 0.34%
+7,325
47
$906K 0.34%
6,965
+607
48
$889K 0.33%
+53,398
49
$876K 0.33%
+5,515
50
$856K 0.32%
6,050
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