SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.26M
3
+$550K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$285K

Top Sells

1
+$2.75M
2
+$594K
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.14%
610
52
$550K 0.14%
10,146
+62
53
$539K 0.13%
898
-246
54
$536K 0.13%
4,002
55
$518K 0.13%
444
56
$515K 0.13%
2,530
57
$499K 0.12%
6,796
58
$498K 0.12%
4,294
59
$495K 0.12%
20,200
+85
60
$490K 0.12%
667
+6
61
$476K 0.12%
1,288
-13
62
$445K 0.11%
2,800
63
$442K 0.11%
1,637
64
$429K 0.11%
2,580
65
$417K 0.1%
1,481
66
$411K 0.1%
4,303
+6
67
$388K 0.1%
2,093
-1
68
$381K 0.09%
1,116
69
$374K 0.09%
4,461
-555
70
$359K 0.09%
3,989
71
$358K 0.09%
6,300
72
$343K 0.08%
1,142
73
$339K 0.08%
4,949
74
$336K 0.08%
2,190
-11
75
$324K 0.08%
937
1 2
3
4 5