SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.64M
3
+$3.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$7.92M
2
+$6.5M
3
+$3.18M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.25%
9,374
-153
52
$612K 0.24%
18,971
53
$601K 0.24%
2,291
54
$593K 0.24%
15,153
55
$591K 0.24%
13,783
-70
56
$575K 0.23%
52,128
-500
57
$554K 0.22%
11,100
58
$545K 0.22%
4,063
59
$539K 0.21%
1,666
60
$530K 0.21%
4,582
-2,183
61
$522K 0.21%
11,434
-190
62
$509K 0.2%
13,807
63
$495K 0.2%
5,870
64
$487K 0.19%
5,673
65
$463K 0.18%
10,585
+12
66
$461K 0.18%
3,208
67
$452K 0.18%
+4,955
68
$448K 0.18%
4,382
+50
69
$435K 0.17%
1,529
-1
70
$433K 0.17%
1,632
71
$424K 0.17%
3,585
-10
72
$412K 0.16%
18,778
-80
73
$404K 0.16%
8,296
-1,110
74
$396K 0.16%
1,834
75
$394K 0.16%
5,987
1 2
3
4 5