SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.64M
3
+$3.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$7.92M
2
+$6.5M
3
+$3.18M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.78%
74,288
27
$1.95M 0.77%
8,353
-2
28
$1.6M 0.64%
66,650
-1,550
29
$1.48M 0.59%
63,819
-13,893
30
$1.48M 0.59%
67,921
31
$1.43M 0.57%
64,543
-43,703
32
$1.41M 0.56%
96,942
33
$1.33M 0.53%
12,691
34
$1.23M 0.49%
12,852
+32
35
$1M 0.4%
18,531
-2,259
36
$1M 0.4%
12,652
37
$981K 0.39%
89,129
+11,847
38
$957K 0.38%
8,465
+10
39
$917K 0.37%
54,374
-400
40
$864K 0.34%
10,548
-6
41
$859K 0.34%
+52,812
42
$766K 0.3%
28,800
43
$714K 0.28%
18,277
-250
44
$713K 0.28%
2,584
+2
45
$713K 0.28%
32,217
-11,181
46
$693K 0.28%
3,900
47
$687K 0.27%
+1,454
48
$677K 0.27%
15,651
49
$646K 0.26%
5,843
+1,115
50
$642K 0.26%
6,264
+375
1
2
3 4 5