SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$947K
3
+$835K
4
AVGO icon
Broadcom
AVGO
+$775K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K

Top Sells

1
+$751K
2
+$607K
3
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$377K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.52%
32,503
-2,586
27
$1.89M 0.51%
3,883
+1,864
28
$1.76M 0.47%
11,171
+177
29
$1.76M 0.47%
6,378
+3,568
30
$1.42M 0.38%
3,233
-527
31
$1.31M 0.35%
15,655
+3,660
32
$1.26M 0.34%
7,116
+951
33
$1.17M 0.31%
23,868
34
$1.12M 0.3%
17,151
+864
35
$1.02M 0.27%
2,776
+1,245
36
$906K 0.24%
4,129
+407
37
$783K 0.21%
1,004
+406
38
$744K 0.2%
6,898
+40
39
$735K 0.2%
15,543
-951
40
$699K 0.19%
26,393
+66
41
$652K 0.17%
+7,230
42
$642K 0.17%
3,457
+1,644
43
$634K 0.17%
11,127
+1
44
$631K 0.17%
1,144
45
$619K 0.17%
+1,102
46
$604K 0.16%
610
+15
47
$599K 0.16%
3,857
48
$598K 0.16%
4,486
49
$544K 0.15%
+4,002
50
$543K 0.15%
1,599
1
2
3 4 5