SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.43M
3
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.59M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.41M

Top Sells

1
+$5.56M
2
+$3.2M
3
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.3%
9,605
52
$787K 0.29%
+3,470
53
$787K 0.29%
24,800
54
$785K 0.29%
3,703
-55
55
$755K 0.28%
11,961
-155
56
$737K 0.27%
13,722
-6,612
57
$725K 0.27%
4,752
-2,688
58
$724K 0.27%
9,390
+1,420
59
$712K 0.26%
25,503
-32,597
60
$706K 0.26%
7,265
-960
61
$701K 0.26%
11,275
62
$672K 0.25%
3,018
+195
63
$652K 0.24%
6,300
-1,000
64
$648K 0.24%
15,463
-825
65
$643K 0.24%
3,034
-1,367
66
$613K 0.23%
+25,828
67
$608K 0.23%
2,564
68
$582K 0.22%
4,576
69
$561K 0.21%
4,350
70
$493K 0.18%
+14,885
71
$490K 0.18%
9,061
72
$461K 0.17%
2,806
73
$428K 0.16%
7,448
+65
74
$426K 0.16%
4,938
+977
75
$404K 0.15%
28,947
-415
1 2
3
4 5