SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-12.89%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$261M
AUM Growth
-$22.6M
(-8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
120
New
18
Increased
38
Reduced
48
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$957K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$862K |
| 5 |
Schwab International Equity ETF
SCHF
|
$861K |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.54M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$964K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$712K |
| 4 |
Nutrien
NTR
|
$576K |
| 5 |
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% |
