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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

1
+$2.25M
2
+$1.65M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K

Sector Composition

1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.2%
5,233
+670
52
$506K 0.19%
+4,759
53
$495K 0.18%
24,007
-66,254
54
$492K 0.18%
10,898
-200
55
$482K 0.18%
8,284
-6,239
56
$465K 0.17%
3,125
+322
57
$464K 0.17%
+8,864
58
$460K 0.17%
7,725
-5,554
59
$431K 0.16%
4,086
60
$429K 0.16%
34,421
-17,107
61
$421K 0.16%
10,112
-1,459
62
$404K 0.15%
6,300
-3,420
63
$389K 0.15%
10,419
-8,552
64
$389K 0.15%
11,027
+3,200
65
$372K 0.14%
+1,819
66
$371K 0.14%
28,155
-21,494
67
$370K 0.14%
1,851
-1,157
68
$368K 0.14%
4,269
-585
69
$361K 0.14%
19,399
-19,367
70
$356K 0.13%
2,637
+382
71
$350K 0.13%
+9,192
72
$350K 0.13%
3,359
-2,381
73
$350K 0.13%
962
-602
74
$343K 0.13%
8,409
-2,231
75
$341K 0.13%
3,280
-200
1 2
3
4 5