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
$273M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$4.77M
2
+$394K
3
+$382K
4
EA icon
Electronic Arts
EA
+$364K
5
IR icon
Ingersoll Rand
IR
+$295K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.27%
9,932
+1,060
52
$704K 0.26%
11,275
53
$663K 0.24%
6,452
-618
54
$633K 0.23%
+5,049
55
$592K 0.22%
4,736
+95
56
$581K 0.21%
25,344
-10,427
57
$543K 0.2%
+1,560
58
$542K 0.2%
323
-59
59
$496K 0.18%
20,346
-5,124
60
$493K 0.18%
2,559
-331
61
$461K 0.17%
+4,792
62
$447K 0.16%
26,718
-16,014
63
$437K 0.16%
2,949
-501
64
$433K 0.16%
4,759
-812
65
$431K 0.16%
5,000
-45
66
$421K 0.15%
3,160
-620
67
$419K 0.15%
2,559
+258
68
$412K 0.15%
6,887
+100
69
$371K 0.14%
5,721
-1,338
70
$345K 0.13%
7,213
-2,310
71
$329K 0.12%
11,073
72
$322K 0.12%
23,748
-3,599
73
$308K 0.11%
31,647
-4,465
74
$290K 0.11%
+5,792
75
$289K 0.11%
4,880
-50
1 2
3
4