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
$237M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.98M
3
+$596K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$392K

Top Sells

1
+$16.9M
2
+$5.69M
3
+$4.96M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

1 Technology 3.08%
2 Financials 0.95%
3 Communication Services 0.88%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.38%
6,374
-70
27
$776K 0.33%
3,121
+40
28
$728K 0.31%
4,045
+1
29
$656K 0.28%
13,380
30
$619K 0.26%
12,500
-240
31
$552K 0.23%
1,594
+210
32
$522K 0.22%
10,898
33
$519K 0.22%
4,763
+1
34
$509K 0.22%
4,991
-18
35
$464K 0.2%
3,167
+37
36
$456K 0.19%
4,086
37
$395K 0.17%
1,699
38
$385K 0.16%
2,614
-78
39
$382K 0.16%
1,071
40
$378K 0.16%
2,489
-71
41
$370K 0.16%
8,100
42
$366K 0.15%
554
-13
43
$362K 0.15%
2,425
+716
44
$358K 0.15%
1,591
-226
45
$349K 0.15%
1,638
46
$339K 0.14%
1,710
47
$318K 0.13%
1,223
-39
48
$292K 0.12%
5,275
49
$264K 0.11%
2,929
50
$256K 0.11%
+1,738
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