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
$246M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.46M
3
+$1.65M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$10M
2
+$8.7M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.25%
51,528
-600
52
$593K 0.24%
+40,570
53
$584K 0.24%
5,537
-727
54
$569K 0.23%
5,740
-130
55
$569K 0.23%
4,063
56
$545K 0.22%
10,640
+55
57
$544K 0.22%
1,564
+35
58
$543K 0.22%
+9,720
59
$538K 0.22%
4,407
-175
60
$534K 0.22%
5,364
-309
61
$525K 0.21%
11,327
-107
62
$476K 0.19%
4,563
-392
63
$473K 0.19%
11,571
-43,757
64
$466K 0.19%
+11,098
65
$452K 0.18%
8,933
-2,167
66
$449K 0.18%
2,826
+102
67
$444K 0.18%
2,476
+901
68
$442K 0.18%
+4,086
69
$425K 0.17%
2,803
+13
70
$423K 0.17%
1,703
-131
71
$415K 0.17%
22,931
-143
72
$411K 0.17%
4,854
-7,798
73
$399K 0.16%
+3,543
74
$399K 0.16%
3,008
-200
75
$395K 0.16%
14,714
-1,901
1 2
3
4 5