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
$233M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.29M
3
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

1
+$7.34M
2
+$3.47M
3
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.36%
+15,259
52
$829K 0.36%
66,500
-2,600
53
$765K 0.33%
8,255
-100
54
$758K 0.33%
14,643
+211
55
$749K 0.32%
12,525
56
$734K 0.32%
2,386
+674
57
$730K 0.31%
12,116
-100
58
$725K 0.31%
3,015
-125
59
$724K 0.31%
5,155
-191
60
$643K 0.28%
5,178
-50
61
$643K 0.28%
13,836
+7,336
62
$620K 0.27%
16,915
-420
63
$620K 0.27%
6,180
-145
64
$616K 0.26%
13,254
65
$594K 0.26%
33,063
-1,197
66
$578K 0.25%
18,614
-1,031
67
$572K 0.25%
22,939
-307
68
$570K 0.24%
9,605
69
$567K 0.24%
7,720
-100
70
$547K 0.23%
5,987
71
$530K 0.23%
8,917
-1,547
72
$492K 0.21%
4,525
73
$492K 0.21%
4,350
74
$488K 0.21%
9,424
-598
75
$471K 0.2%
24,800
1 2
3
4 5