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
$313M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$670K

Top Sells

1
+$1.3M
2
+$602K
3
+$515K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$296K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Sector Composition

1 Technology 3.97%
2 Financials 1.14%
3 Communication Services 1.06%
4 Consumer Discretionary 0.72%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.26%
11,207
+3,197
27
$768K 0.25%
1,668
-617
28
$750K 0.24%
26,625
+477
29
$740K 0.24%
2,828
-70
30
$738K 0.24%
6,297
+900
31
$738K 0.24%
3,857
32
$583K 0.19%
11,042
+2
33
$575K 0.18%
4,486
+400
34
$558K 0.18%
1,144
+50
35
$551K 0.18%
2,957
+13
36
$540K 0.17%
2,278
+495
37
$530K 0.17%
6,763
-3,656
38
$527K 0.17%
13,273
+770
39
$516K 0.16%
4,542
+1
40
$503K 0.16%
1,599
41
$500K 0.16%
1,234
-54
42
$476K 0.15%
4,045
+147
43
$467K 0.15%
8,100
44
$448K 0.14%
1,699
45
$412K 0.13%
2,410
-60
46
$405K 0.13%
2,380
+85
47
$400K 0.13%
451
+29
48
$396K 0.13%
+1,032
49
$372K 0.12%
650
50
$365K 0.12%
2,109
-497
1
2
3