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
$168M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.43M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

1
+$660K
2
+$609K
3
+$574K
4
IBM icon
IBM
IBM
+$541K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$492K

Sector Composition

1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.49%
+14,757
52
$798K 0.47%
27,553
+1,191
53
$787K 0.47%
5,000
54
$760K 0.45%
14,145
-130
55
$757K 0.45%
9,373
-985
56
$753K 0.45%
13,966
+13
57
$738K 0.44%
6,192
-4,131
58
$732K 0.43%
4,476
59
$723K 0.43%
+3,250
60
$718K 0.43%
7,616
+182
61
$699K 0.42%
10,864
+24
62
$696K 0.41%
+5,013
63
$660K 0.39%
10,177
64
$656K 0.39%
11,422
+79
65
$656K 0.39%
+6,003
66
$652K 0.39%
10,688
+4,868
67
$632K 0.38%
9,605
-19
68
$614K 0.36%
2,165
+239
69
$599K 0.36%
25,039
+300
70
$598K 0.36%
5,987
71
$581K 0.35%
+13,465
72
$579K 0.34%
31,699
73
$548K 0.33%
11,805
74
$540K 0.32%
36,357
75
$527K 0.31%
17,083
+3,288
1 2
3
4 5