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
$254M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.19M
3
+$836K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$670K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$604K

Top Sells

1
+$3.63M
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
– –
-9,196
61
– –
-1,851
62
– –
-2,411
63
– –
-1,012
64
– –
-21,321
65
– –
-10,419
66
– –
-7,573
67
– –
-8,284
68
– –
-19,399
69
– –
-1,395
70
– –
-12,057
71
– –
-28,155
72
– –
-962
73
– –
-24,221
74
– –
-67,168
75
– –
-2,118
1 2
3
4 5