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
$187M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.72M
3
+$2.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.97M

Top Sells

1
+$4.64M
2
+$2.84M
3
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M

Sector Composition

1 Technology 4.98%
2 Industrials 3.37%
3 Healthcare 3.36%
4 Communication Services 3.15%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.41%
14,274
+130
52
$756K 0.4%
7,733
+685
53
$754K 0.4%
6,170
-165
54
$751K 0.4%
19,990
-600
55
$730K 0.39%
4,923
-245
56
$721K 0.39%
13,800
-1,300
57
$703K 0.38%
12,616
-200
58
$703K 0.38%
7,280
+546
59
$635K 0.34%
11,818
-2,301
60
$624K 0.33%
22,824
+1,410
61
$592K 0.32%
39,685
-800
62
$577K 0.31%
4,008
-75
63
$573K 0.31%
8,235
+410
64
$533K 0.28%
4,390
-93
65
$531K 0.28%
2,905
-1,097
66
$526K 0.28%
+18,485
67
$526K 0.28%
+17,575
68
$514K 0.27%
6,000
69
$512K 0.27%
9,605
70
$501K 0.27%
3,315
+500
71
$497K 0.27%
8,505
+1,185
72
$465K 0.25%
13,204
73
$450K 0.24%
7,740
+2,620
74
$445K 0.24%
25,646
-144
75
$431K 0.23%
27,015
-15
1 2
3
4 5