SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$947K
3
+$835K
4
AVGO icon
Broadcom
AVGO
+$775K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K

Top Sells

1
+$751K
2
+$607K
3
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$377K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.15%
+3,702
52
$518K 0.14%
2,530
53
$515K 0.14%
+1,301
54
$499K 0.13%
10,084
+3,829
55
$488K 0.13%
661
+11
56
$475K 0.13%
1,699
57
$471K 0.13%
4,023
58
$471K 0.13%
+1,549
59
$466K 0.13%
+444
60
$457K 0.12%
4,294
+272
61
$455K 0.12%
8,100
62
$451K 0.12%
+1,637
63
$411K 0.11%
2,580
+200
64
$397K 0.11%
5,016
+279
65
$396K 0.11%
1,116
66
$394K 0.11%
+2,800
67
$392K 0.11%
4,297
+1,236
68
$351K 0.09%
2,201
+92
69
$347K 0.09%
2,797
+103
70
$343K 0.09%
4,949
71
$332K 0.09%
+6,300
72
$324K 0.09%
+1,481
73
$320K 0.09%
2,094
+48
74
$314K 0.08%
+719
75
$310K 0.08%
+1,135
1 2
3
4 5