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
$323M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.79M
3
+$715K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$661K

Top Sells

1
+$2.95M
2
+$794K
3
+$271K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170K

Sector Composition

1 Technology 4.26%
2 Financials 1.33%
3 Communication Services 1.18%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.32%
5,444
+280
27
$1,000K 0.31%
14,601
+3,394
28
$883K 0.27%
1,948
+280
29
$731K 0.23%
6,797
+500
30
$715K 0.22%
+4,226
31
$715K 0.22%
26,180
-445
32
$693K 0.21%
3,157
+200
33
$669K 0.21%
+9,518
34
$640K 0.2%
3,857
35
$625K 0.19%
14,218
+945
36
$595K 0.18%
2,475
+197
37
$585K 0.18%
1,144
38
$572K 0.18%
4,486
39
$539K 0.17%
1,386
+152
40
$529K 0.16%
11,062
+20
41
$515K 0.16%
1,599
42
$494K 0.15%
+2,130
43
$488K 0.15%
8,100
44
$483K 0.15%
527
+76
45
$465K 0.14%
4,675
+133
46
$450K 0.14%
4,006
-39
47
$449K 0.14%
1,699
48
$439K 0.14%
+815
49
$439K 0.14%
2,410
50
$424K 0.13%
1,032
1
2
3 4