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
$280M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.45M
3
+$1.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$6.57M
2
+$1.44M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K

Sector Composition

1 Technology 3.36%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.72%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.11%
+650
52
$311K 0.11%
+4,022
53
$288K 0.1%
1,595
-143
54
$259K 0.09%
928
-295
55
$249K 0.09%
+2,141
56
$247K 0.09%
+4,941
57
$244K 0.09%
+1,567
58
$241K 0.09%
1,006
59
$235K 0.08%
826
+50
60
$228K 0.08%
+1,250
61
$227K 0.08%
+2,647
62
$219K 0.08%
+2,986
63
$212K 0.08%
+2,345
64
– –
-15,000
65
– –
-10,928
66
– –
-18,759
67
– –
-2,425
68
– –
-227,953
1 2
3