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
$425M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$845K
5
BF.B icon
Brown-Forman Class B
BF.B
+$400K

Top Sells

1
+$1.98M
2
+$837K
3
+$793K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$460K

Sector Composition

1 Technology 4.42%
2 Financials 2.28%
3 Communication Services 1.74%
4 Consumer Discretionary 1.62%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
51
Simpson Manufacturing
SSD
$7.95B
$623K 0.15%
3,857
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.7B
$597K 0.14%
1,599
WFC icon
53
Wells Fargo
WFC
$255B
$575K 0.14%
6,173
+2,811
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$570K 0.13%
863
+196
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$559K 0.13%
10,396
+250
STT icon
56
State Street
STT
$35.4B
$537K 0.13%
4,159
-135
COST icon
57
Costco
COST
$448B
$534K 0.13%
619
+9
ABT icon
58
Abbott
ABT
$197B
$505K 0.12%
4,029
+27
MS icon
59
Morgan Stanley
MS
$262B
$501K 0.12%
2,822
+22
HDV
60
iShares Core High Dividend ETF
HDV
$13.6B
$500K 0.12%
4,108
+68
VO icon
61
Vanguard Mid-Cap ETF
VO
$94.9B
$493K 0.12%
1,699
BLK icon
62
Blackrock
BLK
$164B
$475K 0.11%
444
PANW icon
63
Palo Alto Networks
PANW
$127B
$473K 0.11%
2,568
+38
MRK icon
64
Merck
MRK
$298B
$470K 0.11%
4,461
SYK icon
65
Stryker
SYK
$145B
$453K 0.11%
1,288
CME icon
66
CME Group
CME
$117B
$447K 0.11%
1,637
QCOM icon
67
Qualcomm
QCOM
$147B
$441K 0.1%
2,580
JNJ icon
68
Johnson & Johnson
JNJ
$593B
$436K 0.1%
2,107
+14
SCHW icon
69
Charles Schwab
SCHW
$169B
$433K 0.1%
4,336
+33
V icon
70
Visa
V
$612B
$394K 0.09%
1,123
+7
CSCO icon
71
Cisco
CSCO
$312B
$381K 0.09%
4,949
BF.B icon
72
Brown-Forman Class B
BF.B
$13.1B
$370K 0.09%
+14,199
SRE icon
73
Sempra
SRE
$62B
$352K 0.08%
3,989
MAR icon
74
Marriott International
MAR
$87.4B
$352K 0.08%
1,135
IBIT icon
75
iShares Bitcoin Trust
IBIT
$51.8B
$349K 0.08%
7,028
+2,057
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3
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