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
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$622K
3
+$616K
4
RAMP icon
LiveRamp
RAMP
+$390K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$325K

Top Sells

1
+$1.52M
2
+$938K
3
+$678K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
IQ icon
iQIYI
IQ
+$484K

Sector Composition

1 Technology 5%
2 Industrials 4.1%
3 Healthcare 4.07%
4 Communication Services 4.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.47%
29,155
-14,515
52
$751K 0.45%
8,620
-214
53
$738K 0.45%
5,787
+125
54
$728K 0.44%
14,135
-10
55
$725K 0.44%
12,549
-250
56
$710K 0.43%
6,003
57
$679K 0.41%
5,987
58
$675K 0.41%
12,981
-801
59
$660K 0.4%
11,794
+322
60
$657K 0.4%
6,616
61
$622K 0.38%
+4,187
62
$617K 0.37%
2,955
-65
63
$569K 0.34%
11,714
-446
64
$569K 0.34%
9,605
65
$542K 0.33%
13,204
66
$540K 0.33%
7,345
67
$529K 0.32%
7,168
-546
68
$517K 0.31%
6,000
69
$516K 0.31%
4,528
-70
70
$500K 0.3%
4,350
71
$496K 0.3%
16,136
-2,259
72
$491K 0.3%
25,934
73
$486K 0.29%
1,637
-528
74
$481K 0.29%
4,090
-12,907
75
$470K 0.28%
7,202
-186
1 2
3
4 5