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
$246M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.46M
3
+$1.65M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$10M
2
+$8.7M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.67%
+34,413
27
$1.63M 0.66%
15,000
28
$1.36M 0.55%
+78,145
29
$1.29M 0.52%
+53,136
30
$1.18M 0.48%
+47,891
31
$1.16M 0.47%
22,482
+15,130
32
$1.14M 0.47%
12,972
+120
33
$964K 0.39%
12,810
-35,940
34
$920K 0.37%
2,913
+329
35
$877K 0.36%
28,800
36
$813K 0.33%
3,915
+15
37
$759K 0.31%
14,523
-1,128
38
$757K 0.31%
5,843
39
$752K 0.31%
13,279
-504
40
$744K 0.3%
13,264
-5,267
41
$736K 0.3%
10,548
42
$722K 0.29%
28,653
-3,564
43
$698K 0.28%
49,649
-3,163
44
$692K 0.28%
1,516
+62
45
$688K 0.28%
18,971
46
$679K 0.28%
17,046
-1,231
47
$662K 0.27%
+38,766
48
$652K 0.27%
9,174
-200
49
$646K 0.26%
7,690
-775
50
$640K 0.26%
3,562
-23
1
2
3 4 5