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
$249M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$765K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$619K

Top Sells

1
+$2.1M
2
+$493K
3
+$479K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$389K
5
AMD icon
Advanced Micro Devices
AMD
+$206K

Sector Composition

1 Technology 2.78%
2 Financials 0.81%
3 Communication Services 0.79%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.35%
6,610
-690
27
$852K 0.34%
36,117
+2,544
28
$843K 0.34%
6,444
-1,420
29
$829K 0.33%
11,025
-53
30
$771K 0.31%
3,081
31
$727K 0.29%
13,264
32
$645K 0.26%
4,044
+468
33
$577K 0.23%
13,380
-1,184
34
$554K 0.22%
12,740
-1,500
35
$495K 0.2%
5,009
-660
36
$490K 0.2%
4,762
+2
37
$476K 0.19%
10,898
38
$456K 0.18%
3,130
+3
39
$422K 0.17%
4,086
-83
40
$418K 0.17%
1,384
+18
41
$417K 0.17%
1,817
-2
42
$375K 0.15%
1,071
43
$354K 0.14%
1,699
-21
44
$325K 0.13%
2,560
45
$320K 0.13%
567
46
$318K 0.13%
3,121
-811
47
$316K 0.13%
2,692
-792
48
$310K 0.12%
1,638
49
$297K 0.12%
8,100
50
$290K 0.12%
1,262
-42
1
2
3