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
$237M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.98M
3
+$596K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$392K

Top Sells

1
+$16.9M
2
+$5.69M
3
+$4.96M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

1 Technology 3.08%
2 Financials 0.95%
3 Communication Services 0.88%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.1%
605
+6
52
$223K 0.09%
776
+3
53
$219K 0.09%
+1,006
54
$81.3K 0.03%
10,928
55
– –
-43,747
56
– –
-13,264
57
– –
-3,121
58
– –
-55,500
59
– –
-103,017
1 2
3