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
$254M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.19M
3
+$836K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$670K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$604K

Top Sells

1
+$3.63M
2
+$1.61M
3
+$1.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.24M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.21M

Sector Composition

1 Technology 3.18%
2 Communication Services 0.82%
3 Financials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.37%
7,864
-2,900
27
$883K 0.35%
7,300
+4,020
28
$837K 0.33%
11,078
-1,110
29
$813K 0.32%
33,573
+4,758
30
$807K 0.32%
3,081
-1,407
31
$755K 0.3%
13,264
32
$664K 0.26%
14,564
-6,500
33
$602K 0.24%
14,240
-15,880
34
$591K 0.23%
3,576
+75
35
$571K 0.22%
5,669
+436
36
$549K 0.22%
4,760
+1
37
$503K 0.2%
10,898
38
$493K 0.19%
24,007
39
$475K 0.19%
3,127
+2
40
$445K 0.18%
3,484
-4,136
41
$442K 0.17%
4,169
+83
42
$425K 0.17%
3,932
-989
43
$424K 0.17%
1,366
-1,004
44
$379K 0.15%
+1,720
45
$377K 0.15%
1,819
46
$365K 0.14%
1,071
+31
47
$347K 0.14%
8,100
48
$334K 0.13%
2,560
-2,970
49
$326K 0.13%
+1,638
50
$310K 0.12%
1,304
-1,599
1
2
3 4 5