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
$294M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$900K
3
+$759K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$733K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$487K

Top Sells

1
+$418K
2
+$320K
3
+$305K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

1 Technology 3.7%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 0.71%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.31%
5,004
-1,665
27
$780K 0.27%
10,419
-908
28
$678K 0.23%
26,148
-318
29
$650K 0.22%
3,857
-88
30
$621K 0.21%
5,397
+3,256
31
$573K 0.2%
2,898
-74
32
$569K 0.19%
2,944
33
$562K 0.19%
4,541
-152
34
$547K 0.19%
8,010
+5,024
35
$546K 0.19%
11,040
+6
36
$524K 0.18%
1,094
37
$507K 0.17%
8,100
38
$497K 0.17%
12,503
-267
39
$485K 0.17%
4,086
40
$476K 0.16%
1,599
41
$457K 0.16%
2,295
42
$443K 0.15%
1,288
-34
43
$430K 0.15%
2,606
-86
44
$424K 0.14%
3,898
45
$419K 0.14%
2,470
46
$411K 0.14%
1,699
47
$389K 0.13%
1,783
+2
48
$359K 0.12%
422
-38
49
$331K 0.11%
3,331
50
$328K 0.11%
650
1
2
3