SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-5.37%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$283M
AUM Growth
-$9.45M
(-3.2%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
27
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.17M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$2.62M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.42M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.09M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.53M |
| 5 |
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% |
