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
$283M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.62M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Top Sells

1
+$5.44M
2
+$2.42M
3
+$2.09M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.28%
+15,242
52
$747K 0.26%
14,046
+246
53
$734K 0.26%
6,073
-636
54
$728K 0.26%
+23,200
55
$713K 0.25%
9,877
+415
56
$693K 0.24%
3,263
-135
57
$678K 0.24%
3,050
-26
58
$675K 0.24%
+5,714
59
$627K 0.22%
10,925
-350
60
$625K 0.22%
3,629
+1,785
61
$606K 0.21%
12,174
-1,626
62
$597K 0.21%
1,670
-105
63
$592K 0.21%
+52,898
64
$576K 0.2%
5,540
-32
65
$542K 0.19%
+1,800
66
$538K 0.19%
5,911
-245
67
$523K 0.18%
10,040
-2,040
68
$485K 0.17%
+9,136
69
$482K 0.17%
16,695
-681
70
$472K 0.17%
19,158
-788
71
$447K 0.16%
8,081
-11
72
$442K 0.16%
23,374
-253
73
$438K 0.15%
+4,379
74
$403K 0.14%
4,829
-649
75
$393K 0.14%
9,870
1 2
3
4 5