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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.46%
2 Technology 4.58%
3 Communication Services 4.52%
4 Consumer Staples 4.34%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.5%
+103,672
52
$649K 0.49%
+13,953
53
$635K 0.48%
+4,476
54
$607K 0.46%
+9,624
55
$598K 0.45%
+10,177
56
$576K 0.44%
+10,840
57
$560K 0.42%
+11,343
58
$550K 0.42%
+5,987
59
$526K 0.4%
+36,357
60
$525K 0.4%
+25,646
61
$519K 0.39%
+33,356
62
$518K 0.39%
+11,805
63
$481K 0.36%
+1,926
64
$476K 0.36%
+7,434
65
$471K 0.36%
+8,716
66
$449K 0.34%
+31,699
67
$431K 0.33%
+20,469
68
$427K 0.32%
+3,191
69
$405K 0.31%
+4,019
70
$396K 0.3%
+13,795
71
$392K 0.3%
+4,402
72
$381K 0.29%
+24,085
73
$372K 0.28%
+6,255
74
$368K 0.28%
+24,739
75
$367K 0.28%
+1,576
1 2
3
4 5