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
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$906K
3
+$838K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$550K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$515K

Top Sells

1
+$791K
2
+$754K
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$713K
5
INO icon
Inovio Pharmaceuticals
INO
+$696K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.4%
14,432
+158
52
$857K 0.4%
5,346
-2,387
53
$849K 0.4%
49,239
-10,770
54
$812K 0.38%
21,222
-1,602
55
$742K 0.35%
12,525
-1,275
56
$718K 0.34%
12,216
-400
57
$708K 0.33%
3,778
-230
58
$677K 0.32%
3,140
-175
59
$669K 0.31%
19,645
-953
60
$664K 0.31%
10,344
-7,231
61
$652K 0.31%
8,355
-150
62
$648K 0.3%
7,985
-250
63
$629K 0.3%
17,335
-1,150
64
$610K 0.29%
9,605
65
$607K 0.28%
37,735
-1,950
66
$602K 0.28%
6,325
+325
67
$584K 0.27%
23,246
+5,024
68
$583K 0.27%
5,228
-2,052
69
$577K 0.27%
10,464
-1,354
70
$553K 0.26%
7,820
+80
71
$529K 0.25%
13,254
+50
72
$520K 0.24%
1,607
-2,151
73
$520K 0.24%
5,987
74
$485K 0.23%
+1,712
75
$474K 0.22%
25,445
-1,570
1 2
3
4 5