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
$280M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.45M
3
+$1.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$6.57M
2
+$1.44M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K

Sector Composition

1 Technology 3.36%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.72%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.3%
11,327
-405
27
$809K 0.29%
3,945
+2,235
28
$721K 0.26%
1,714
+643
29
$711K 0.25%
26,466
-11,385
30
$619K 0.22%
4,693
-70
31
$554K 0.2%
11,034
+136
32
$531K 0.19%
2,944
+455
33
$522K 0.19%
2,972
-149
34
$507K 0.18%
1,322
-272
35
$494K 0.18%
4,086
36
$486K 0.17%
1,094
+489
37
$484K 0.17%
+12,770
38
$471K 0.17%
8,100
39
$461K 0.16%
+1,599
40
$437K 0.16%
2,692
-475
41
$430K 0.15%
3,898
-1,093
42
$425K 0.15%
1,699
43
$418K 0.15%
1,591
44
$408K 0.15%
3,331
+402
45
$407K 0.15%
1,781
+143
46
$388K 0.14%
+2,295
47
$353K 0.13%
+2,230
48
$351K 0.13%
2,470
-144
49
$337K 0.12%
460
-94
50
$320K 0.11%
5,275
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