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
$323M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.79M
3
+$715K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$661K

Top Sells

1
+$2.95M
2
+$794K
3
+$271K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170K

Sector Composition

1 Technology 4.26%
2 Financials 1.33%
3 Communication Services 1.18%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.13%
546
+250
52
$395K 0.12%
4,022
53
$381K 0.12%
650
54
$366K 0.11%
2,380
55
$354K 0.11%
2,109
56
$312K 0.1%
4,180
-2,583
57
$296K 0.09%
2,045
+510
58
$293K 0.09%
4,947
+2
59
$290K 0.09%
918
60
$278K 0.09%
2,494
61
$271K 0.08%
1,006
62
$271K 0.08%
4,710
+832
63
$259K 0.08%
1,455
+205
64
$259K 0.08%
+2,924
65
$255K 0.08%
+5,787
66
$253K 0.08%
1,567
67
$246K 0.08%
3,955
68
$226K 0.07%
+3,223
69
$222K 0.07%
853
70
$217K 0.07%
2,345
71
$214K 0.07%
2,433
-214
72
$214K 0.07%
1,281
73
$212K 0.07%
2,612
74
$207K 0.06%
7,619
75
$201K 0.06%
+5,822
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3
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