SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.18M
3
+$810K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$638K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K

Top Sells

1
+$3.64M
2
+$1.61M
3
+$1.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.24M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.21M

Sector Composition

1 Technology 3.18%
2 Communication Services 0.82%
3 Financials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.12%
567
-536
52
$276K 0.11%
5,275
53
$269K 0.11%
1,708
-224
54
$262K 0.1%
2,929
-50
55
$237K 0.09%
+1,710
56
$221K 0.09%
599
-375
57
$206K 0.08%
1,812
-1,197
58
$204K 0.08%
+1,006
59
$73.5K 0.03%
+10,928
60
– –
-7,725
61
– –
-8,099
62
– –
-9,196
63
– –
-6,300
64
– –
-9,192
65
– –
-8,623
66
– –
-1,851
67
– –
-2,411
68
– –
-1,012
69
– –
-4,269
70
– –
-11,027
71
– –
-10,890
72
– –
-1,382
73
– –
-34,421
74
– –
-32,168
75
– –
-2,637
1 2
3
4 5