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
$261M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$957K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$862K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$861K

Top Sells

1
+$1.54M
2
+$964K
3
+$712K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$410K

Sector Composition

1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.25%
5,889
-184
52
$646K 0.25%
+18,971
53
$642K 0.25%
2,291
+491
54
$607K 0.23%
15,153
-107
55
$606K 0.23%
13,853
-193
56
$598K 0.23%
11,100
+175
57
$586K 0.22%
+7,628
58
$554K 0.21%
+10,573
59
$551K 0.21%
11,624
-550
60
$547K 0.21%
4,063
-3,044
61
$543K 0.21%
5,673
-41
62
$540K 0.21%
+1,666
63
$530K 0.2%
+4,938
64
$529K 0.2%
3,208
-55
65
$525K 0.2%
52,628
-270
66
$516K 0.2%
+13,807
67
$514K 0.2%
3,595
-34
68
$486K 0.19%
3,014
-36
69
$483K 0.19%
1,530
-140
70
$476K 0.18%
9,406
+270
71
$467K 0.18%
+1,834
72
$448K 0.17%
5,870
-41
73
$441K 0.17%
18,858
-300
74
$404K 0.16%
2,238
-50
75
$401K 0.15%
2,788
+453
1 2
3
4 5