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
$225M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.47M
3
+$7.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

1
+$929K
2
+$857K
3
+$806K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.4%
10,101
-150
52
$889K 0.4%
4,345
-4,187
53
$886K 0.39%
6,493
-332
54
$885K 0.39%
6,472
-3
55
$867K 0.39%
14,119
-839
56
$847K 0.38%
14,144
+9
57
$825K 0.37%
+21,414
58
$823K 0.37%
12,816
+6,401
59
$814K 0.36%
40,485
+920
60
$775K 0.35%
8,818
+198
61
$760K 0.34%
9,605
62
$747K 0.33%
6,000
-3
63
$747K 0.33%
10,819
-1,730
64
$731K 0.33%
+6,335
65
$707K 0.31%
2,815
-140
66
$699K 0.31%
11,731
-63
67
$670K 0.3%
4,483
-45
68
$666K 0.3%
+20,590
69
$664K 0.3%
4,083
-104
70
$621K 0.28%
27,030
-2,125
71
$612K 0.27%
13,204
72
$612K 0.27%
18,223
+2,087
73
$611K 0.27%
+7,825
74
$603K 0.27%
5,987
75
$602K 0.27%
4,315
+225
1 2
3
4 5