SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.26M
3
+$550K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$285K

Top Sells

1
+$2.75M
2
+$594K
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.52%
6,378
27
$2.07M 0.51%
11,121
-50
28
$2M 0.49%
33,275
+772
29
$1.96M 0.48%
3,894
+11
30
$1.73M 0.43%
7,116
31
$1.59M 0.39%
19,866
+468
32
$1.4M 0.34%
16,066
+411
33
$1.4M 0.34%
20,408
+3,257
34
$1.31M 0.32%
+24,284
35
$1.12M 0.28%
2,776
36
$1.07M 0.26%
23,848
-20
37
$907K 0.22%
4,129
38
$802K 0.2%
15,543
39
$800K 0.2%
3,457
40
$796K 0.2%
1,043
+39
41
$779K 0.19%
7,230
42
$733K 0.18%
26,846
+453
43
$715K 0.18%
6,344
-554
44
$667K 0.16%
11,128
+1
45
$646K 0.16%
3,857
46
$637K 0.16%
1,942
+393
47
$632K 0.16%
4,486
48
$627K 0.15%
1,102
49
$619K 0.15%
3,702
50
$584K 0.14%
1,599
1
2
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