SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
+$3.2M (+1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
73.44%
Holding
81
New
6
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 | $3.03M | |
| 2 | $1.51M | |
| 3 | $1.01M | |
| 4 | $650K | |
| 5 | $648K |
Top Sells
| 1 | $1.88M | |
| 2 | $560K | |
| 3 | $180K | |
| 4 | $70.3K | |
| 5 | $51.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.12% | 8,100 | – | – | |||
| $391K | 0.12% | 1,116 +198 | +22% | +$69.4K | |||
| $380K | 0.12% | 1,813 +358 | +25% | +$75K | |||
| $375K | 0.11% | 650 | – | – | |||
| $366K | 0.11% | 2,380 | – | – | |||
| $360K | 0.11% | 4,022 | – | – | |||
| $359K | 0.11% | 2,109 | – | – | |||
| $339K | 0.1% | 2,046 +1 | +0.1% | +$166 | |||
| $305K | 0.09% | 4,949 +2 | +0% | +$123 | |||
| $283K | 0.09% | 6,255 +468 | +8% | +$21.2K | |||
| $280K | 0.09% | 4,900 +190 | +4% | +$10.9K | |||
| $266K | 0.08% | 2,694 +200 | +8% | +$19.7K | |||
| $259K | 0.08% | 1,006 | – | – | |||
| $255K | 0.08% | 819 -34 | -4% | -$10.6K | |||
| $252K | 0.08% | 1,567 | – | – | |||
| $249K | 0.08% | 2,924 | – | – | |||
| $241K | 0.07% | 3,362 +139 | +4% | +$9.98K | |||
| $240K | 0.07% | 3,061 | New | +$240K | |||
| $231K | 0.07% | 3,955 | – | – | |||
| $229K | 0.07% | 5,000 | New | +$229K | |||
| $218K | 0.07% | 2,433 | – | – | |||
| $216K | 0.07% | 2,345 | – | – | |||
| $214K | 0.07% | 1,280 | New | +$214K | |||
| $209K | 0.06% | 2,835 +223 | +9% | +$16.5K | |||
| $206K | 0.06% | 3,642 | New | +$206K |
