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
$171M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$989K
5
VTRS icon
Viatris
VTRS
+$722K

Top Sells

1
+$524K
2
+$469K
3
+$407K
4
AMZN icon
Amazon
AMZN
+$401K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$399K

Sector Composition

1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.46%
26,766
-787
52
$770K 0.45%
8,834
-2,626
53
$769K 0.45%
13,782
-975
54
$756K 0.44%
12,799
+2,111
55
$741K 0.43%
6,003
56
$722K 0.42%
+37,915
57
$704K 0.41%
5,662
-1,986
58
$693K 0.41%
7,345
+1,210
59
$678K 0.4%
3,020
-230
60
$677K 0.4%
14,145
61
$674K 0.39%
41,287
-4,351
62
$672K 0.39%
4,598
-415
63
$663K 0.39%
5,987
64
$641K 0.37%
11,472
-2,494
65
$634K 0.37%
2,165
66
$612K 0.36%
6,616
-1,000
67
$580K 0.34%
+12,160
68
$565K 0.33%
18,395
+1,312
69
$550K 0.32%
9,971
-893
70
$539K 0.32%
13,204
-261
71
$539K 0.32%
25,934
72
$538K 0.31%
9,605
73
$530K 0.31%
7,714
+6
74
$502K 0.29%
4,350
75
$486K 0.28%
7,388
-2,789
1 2
3
4 5