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
$270M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$857K
3
+$828K
4
MELI icon
Mercado Libre
MELI
+$595K
5
NTR icon
Nutrien
NTR
+$428K

Top Sells

1
+$1.17M
2
+$1.16M
3
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.3%
2,890
-144
52
$782K 0.29%
3,450
-20
53
$779K 0.29%
42,732
-10,666
54
$717K 0.27%
11,275
55
$679K 0.25%
8,872
-518
56
$622K 0.23%
7,070
-195
57
$614K 0.23%
25,470
-358
58
$595K 0.22%
+382
59
$576K 0.21%
4,641
-111
60
$474K 0.18%
3,780
-2,520
61
$451K 0.17%
9,523
-5,940
62
$435K 0.16%
5,045
+107
63
$428K 0.16%
+7,059
64
$418K 0.15%
14,203
-682
65
$412K 0.15%
6,787
-661
66
$396K 0.15%
20,096
-1,900
67
$391K 0.14%
27,347
-1,600
68
$358K 0.13%
2,301
-49
69
$355K 0.13%
11,073
70
$329K 0.12%
4,930
-7,031
71
$298K 0.11%
36,112
+207
72
$261K 0.1%
1,806
-75
73
$242K 0.09%
5,148
-30
74
$240K 0.09%
1,553
-133
75
$239K 0.09%
3,019
1 2
3
4 5