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
$313M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$670K

Top Sells

1
+$1.3M
2
+$602K
3
+$515K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$296K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Sector Composition

1 Technology 3.97%
2 Financials 1.14%
3 Communication Services 1.06%
4 Consumer Discretionary 0.72%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.11%
4,022
52
$275K 0.09%
853
+6
53
$271K 0.09%
1,654
-40
54
$265K 0.08%
1,006
55
$263K 0.08%
4,945
+2
56
$263K 0.08%
1,567
57
$262K 0.08%
+296
58
$252K 0.08%
918
+6
59
$249K 0.08%
1,535
60
$247K 0.08%
1,250
61
$246K 0.08%
3,955
-1,320
62
$240K 0.08%
2,647
+3
63
$240K 0.08%
2,494
-837
64
$231K 0.07%
+3,878
65
$224K 0.07%
2,345
66
$220K 0.07%
7,619
67
$218K 0.07%
+1,281
68
$201K 0.06%
+2,612
69
– –
-4,489
1 2
3