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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

1
+$2.25M
2
+$1.65M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K

Sector Composition

1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.5%
72,491
-31,903
27
$1.24M 0.46%
+52,458
28
$1.22M 0.46%
15,000
29
$1.21M 0.45%
67,168
-10,977
30
$1.12M 0.42%
10,764
-2,208
31
$941K 0.35%
74,530
+54,518
32
$932K 0.35%
12,188
-622
33
$931K 0.35%
4,488
+2,856
34
$895K 0.33%
36,046
-17,090
35
$868K 0.32%
21,321
+4,275
36
$837K 0.31%
30,120
-10,450
37
$813K 0.3%
32,168
-15,723
38
$792K 0.3%
21,064
-7,736
39
$772K 0.29%
14,774
-7,708
40
$762K 0.28%
13,264
41
$761K 0.28%
7,620
-2,928
42
$703K 0.26%
28,815
+162
43
$699K 0.26%
2,370
-543
44
$655K 0.24%
2,903
-1,012
45
$571K 0.21%
5,530
-2,160
46
$556K 0.21%
3,501
+675
47
$549K 0.21%
3,986
-1,857
48
$548K 0.2%
1,103
-413
49
$544K 0.2%
7,573
-1,601
50
$539K 0.2%
4,921
-616
1
2
3 4 5