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
$264M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
5
MED icon
Medifast
MED
+$864K

Top Sells

1
+$1.35M
2
+$746K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$488K

Sector Composition

1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.36%
17,732
-882
52
$942K 0.36%
32,863
-200
53
$938K 0.36%
5,178
54
$922K 0.35%
8,225
-30
55
$885K 0.34%
5,192
+37
56
$881K 0.33%
40,553
-4,018
57
$880K 0.33%
16,915
58
$878K 0.33%
6,358
+128
59
$864K 0.33%
+4,401
60
$836K 0.32%
3,758
+25
61
$820K 0.31%
2,386
62
$752K 0.29%
12,116
63
$735K 0.28%
14,754
+111
64
$732K 0.28%
6,050
-130
65
$699K 0.27%
9,605
66
$694K 0.26%
11,275
-1,250
67
$668K 0.25%
13,254
68
$664K 0.25%
2,823
+1,011
69
$651K 0.25%
+16,288
70
$650K 0.25%
5,987
71
$639K 0.24%
7,300
-420
72
$610K 0.23%
24,800
73
$602K 0.23%
7,970
-6,461
74
$573K 0.22%
2,564
-1,863
75
$560K 0.21%
11,393
-2,443
1 2
3
4 5