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
$261M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$957K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$862K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$861K

Top Sells

1
+$1.54M
2
+$964K
3
+$712K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$410K

Sector Composition

1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.87%
55,693
-758
27
$2.15M 0.82%
8,355
+875
28
$2.08M 0.8%
96,942
-44,993
29
$2.01M 0.77%
74,288
+245
30
$1.89M 0.73%
77,712
-6,117
31
$1.75M 0.67%
68,200
-4,700
32
$1.65M 0.63%
+15,000
33
$1.53M 0.59%
67,921
-510
34
$1.43M 0.55%
12,691
+553
35
$1.4M 0.54%
12,820
+1,520
36
$1.17M 0.45%
20,790
-1,265
37
$1.08M 0.41%
12,652
-524
38
$1.04M 0.4%
43,398
-1,116
39
$974K 0.37%
54,774
-1,629
40
$898K 0.34%
8,455
+35
41
$880K 0.34%
77,282
+3,000
42
$869K 0.33%
10,554
-150
43
$823K 0.32%
6,765
-594
44
$782K 0.3%
28,800
+5,600
45
$768K 0.29%
3,900
-45
46
$758K 0.29%
15,304
+62
47
$748K 0.29%
18,527
-87
48
$708K 0.27%
+2,582
49
$659K 0.25%
9,527
-350
50
$659K 0.25%
15,651
-261
1
2
3 4 5