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
$270M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$857K
3
+$828K
4
MELI icon
Mercado Libre
MELI
+$595K
5
NTR icon
Nutrien
NTR
+$428K

Top Sells

1
+$1.17M
2
+$1.16M
3
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.91%
74,965
+5,717
27
$2.29M 0.85%
95,899
-3,439
28
$2.05M 0.76%
65,187
-2,591
29
$1.98M 0.73%
77,863
-2,402
30
$1.93M 0.71%
7,097
-572
31
$1.88M 0.7%
16,749
-572
32
$1.8M 0.67%
28,801
-36
33
$1.78M 0.66%
6,587
-1,031
34
$1.74M 0.65%
10,140
-760
35
$1.56M 0.58%
10,884
-864
36
$1.55M 0.58%
12,740
-4,100
37
$1.45M 0.54%
28,945
+8,349
38
$1.42M 0.53%
+2,544
39
$1.2M 0.45%
47,718
-3,051
40
$1.2M 0.44%
8,279
+954
41
$1.14M 0.42%
23,314
-1,652
42
$1.08M 0.4%
4,621
-369
43
$1.06M 0.39%
17,142
-574
44
$998K 0.37%
5,571
+56
45
$945K 0.35%
35,771
-3,414
46
$934K 0.35%
6,952
-13
47
$880K 0.33%
16,247
-1,843
48
$864K 0.32%
3,538
-165
49
$828K 0.31%
+8,814
50
$819K 0.3%
13,242
-480
1
2
3 4 5