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
$283M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.62M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Top Sells

1
+$5.44M
2
+$2.42M
3
+$2.09M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.88%
56,451
-1,250
27
$2.37M 0.84%
+47,286
28
$2.31M 0.81%
7,480
+875
29
$2.25M 0.8%
74,043
+5,050
30
$2.16M 0.76%
83,829
-7,653
31
$2.01M 0.71%
72,900
+478
32
$1.66M 0.58%
12,138
+4,604
33
$1.59M 0.56%
68,431
-1,151
34
$1.57M 0.56%
11,300
-1,320
35
$1.54M 0.54%
35,828
-35,589
36
$1.37M 0.48%
8,420
-260
37
$1.29M 0.46%
13,176
-667
38
$1.28M 0.45%
22,055
-5,623
39
$1.2M 0.42%
1,720
-80
40
$1.17M 0.41%
44,514
-2,769
41
$1.14M 0.4%
56,403
-2,235
42
$1.11M 0.39%
10,704
-432
43
$967K 0.34%
+74,282
44
$931K 0.33%
7,359
-480
45
$912K 0.32%
7,107
-393
46
$885K 0.31%
15,260
+362
47
$875K 0.31%
3,945
-196
48
$862K 0.3%
18,614
+275
49
$844K 0.3%
7,715
-500
50
$801K 0.28%
15,912
-1,212
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