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
$249M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$765K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$619K

Top Sells

1
+$2.1M
2
+$493K
3
+$479K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$389K
5
AMD icon
Advanced Micro Devices
AMD
+$206K

Sector Composition

1 Technology 2.78%
2 Financials 0.81%
3 Communication Services 0.79%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.12%
1,709
+1
52
$263K 0.11%
5,275
53
$256K 0.1%
1,710
54
$237K 0.1%
2,929
55
$215K 0.09%
599
56
$208K 0.08%
+773
57
$68.4K 0.03%
10,928
58
– –
-1,812
59
– –
-1,006
60
– –
-24,007
1 2
3