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
$273M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$4.77M
2
+$394K
3
+$382K
4
EA icon
Electronic Arts
EA
+$364K
5
IR icon
Ingersoll Rand
IR
+$295K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.84%
76,292
-7,366
27
$2.07M 0.76%
89,313
-6,586
28
$1.95M 0.71%
7,097
29
$1.92M 0.7%
6,822
+235
30
$1.78M 0.65%
28,679
-122
31
$1.76M 0.64%
58,620
-6,567
32
$1.73M 0.63%
68,808
-9,055
33
$1.72M 0.63%
15,621
-1,128
34
$1.7M 0.62%
12,740
35
$1.5M 0.55%
9,120
-1,020
36
$1.2M 0.44%
24,051
-4,894
37
$1.19M 0.44%
48,036
+318
38
$1.19M 0.43%
8,327
-2,557
39
$1.18M 0.43%
+2,751
40
$1.16M 0.42%
1,913
-631
41
$1.03M 0.38%
8,038
-241
42
$988K 0.36%
4,435
-186
43
$981K 0.36%
3,616
+78
44
$928K 0.34%
6,972
+20
45
$902K 0.33%
11,304
-1,938
46
$881K 0.32%
17,473
-5,841
47
$873K 0.32%
14,287
-2,855
48
$861K 0.32%
8,368
-446
49
$859K 0.31%
15,947
-300
50
$786K 0.29%
+2,316
1
2
3 4