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
$293M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$981K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$752K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$687K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.78%
68,993
-744
27
$2.22M 0.76%
6,605
-217
28
$2.18M 0.74%
72,422
-3,870
29
$1.83M 0.62%
12,620
-120
30
$1.75M 0.6%
69,582
+774
31
$1.73M 0.59%
27,678
-1,001
32
$1.51M 0.52%
13,843
-1,778
33
$1.45M 0.49%
8,680
-440
34
$1.31M 0.45%
58,638
-30,675
35
$1.27M 0.44%
47,283
-753
36
$1.19M 0.41%
7,534
+4,975
37
$1.18M 0.4%
8,215
-153
38
$1.14M 0.39%
1,800
-113
39
$1.06M 0.36%
17,124
-349
40
$1.03M 0.35%
3,076
+760
41
$1.03M 0.35%
7,839
-488
42
$1.03M 0.35%
11,136
-168
43
$963K 0.33%
13,800
-487
44
$898K 0.31%
18,339
-5,712
45
$897K 0.31%
4,141
-294
46
$889K 0.3%
6,709
-263
47
$870K 0.3%
7,500
-538
48
$864K 0.3%
3,398
-218
49
$776K 0.27%
+14,898
50
$728K 0.25%
13,800
-2,147
1
2
3 4