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
$326M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.51M
3
+$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$650K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$648K

Top Sells

1
+$1.88M
2
+$560K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$214K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$207K

Sector Composition

1 Technology 3.91%
2 Financials 1.54%
3 Communication Services 1.05%
4 Consumer Discretionary 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.12%
8,100
52
$391K 0.12%
1,116
+198
53
$380K 0.12%
1,813
+358
54
$375K 0.11%
650
55
$366K 0.11%
2,380
56
$360K 0.11%
4,022
57
$359K 0.11%
2,109
58
$339K 0.1%
2,046
+1
59
$305K 0.09%
4,949
+2
60
$283K 0.09%
6,255
+468
61
$280K 0.09%
4,900
+190
62
$266K 0.08%
2,694
+200
63
$259K 0.08%
1,006
64
$255K 0.08%
819
-34
65
$252K 0.08%
1,567
66
$249K 0.08%
2,924
67
$241K 0.07%
3,362
+139
68
$240K 0.07%
+3,061
69
$231K 0.07%
3,955
70
$229K 0.07%
+5,000
71
$218K 0.07%
2,433
72
$216K 0.07%
2,345
73
$214K 0.07%
+1,280
74
$209K 0.06%
2,835
+223
75
$206K 0.06%
+3,642
1 2
3
4