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
$326M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.51M
3
+$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$650K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$648K

Top Sells

1
+$1.88M
2
+$560K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$214K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$207K

Sector Composition

1 Technology 3.91%
2 Financials 1.54%
3 Communication Services 1.05%
4 Consumer Discretionary 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.4%
7,493
+3,267
27
$1.23M 0.38%
4,756
+1,928
28
$1.19M 0.37%
10,994
+772
29
$1.08M 0.33%
2,019
+71
30
$1.04M 0.32%
16,287
+1,686
31
$963K 0.3%
6,165
+721
32
$907K 0.28%
11,995
+2,477
33
$816K 0.25%
6,858
+61
34
$736K 0.23%
26,327
+147
35
$708K 0.22%
3,722
+565
36
$688K 0.21%
16,494
+2,276
37
$638K 0.2%
2,879
+404
38
$606K 0.19%
3,857
39
$579K 0.18%
4,486
40
$566K 0.17%
11,126
+64
41
$563K 0.17%
595
+68
42
$561K 0.17%
1,531
+145
43
$536K 0.16%
1,144
44
$494K 0.15%
598
+52
45
$490K 0.15%
1,599
46
$487K 0.15%
4,023
+17
47
$470K 0.14%
2,810
+680
48
$439K 0.13%
1,699
49
$432K 0.13%
2,530
+120
50
$425K 0.13%
4,737
+62
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