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
$293M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$981K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$752K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$687K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.25%
+6,156
52
$704K 0.24%
11,275
53
$704K 0.24%
9,462
-470
54
$701K 0.24%
+12,080
55
$674K 0.23%
6,292
-160
56
$638K 0.22%
1,775
+215
57
$635K 0.22%
+17,376
58
$599K 0.2%
+22,441
59
$588K 0.2%
1,238
-1,513
60
$503K 0.17%
2,404
-155
61
$492K 0.17%
19,946
-400
62
$469K 0.16%
5,478
+478
63
$468K 0.16%
+1,844
64
$460K 0.16%
7,001
-212
65
$456K 0.16%
4,562
-174
66
$453K 0.15%
5,028
+2,699
67
$450K 0.15%
+4,188
68
$425K 0.15%
+9,870
69
$419K 0.14%
5,572
-149
70
$412K 0.14%
+8,092
71
$403K 0.14%
14,107
-44,513
72
$389K 0.13%
6,587
-300
73
$382K 0.13%
2,640
-520
74
$375K 0.13%
23,627
-3,091
75
$323K 0.11%
8,602
-2,471
1 2
3
4