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
$294M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$900K
3
+$759K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$733K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$487K

Top Sells

1
+$418K
2
+$320K
3
+$305K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

1 Technology 3.7%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 0.71%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.11%
5,275
52
$298K 0.1%
4,022
53
$275K 0.09%
1,694
+99
54
$267K 0.09%
+4,489
55
$265K 0.09%
847
+21
56
$251K 0.09%
1,006
57
$239K 0.08%
912
-16
58
$236K 0.08%
1,567
59
$235K 0.08%
4,943
+2
60
$224K 0.08%
1,535
-695
61
$222K 0.08%
2,644
-3
62
$214K 0.07%
1,250
63
$212K 0.07%
+7,619
64
$207K 0.07%
2,345
65
– –
-1,591
1 2
3