SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
+$3.2M (+1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
73.44%
Holding
81
New
6
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 | $3.03M | |
| 2 | $1.51M | |
| 3 | $1.01M | |
| 4 | $650K | |
| 5 | $648K |
Top Sells
| 1 | $1.88M | |
| 2 | $560K | |
| 3 | $180K | |
| 4 | $70.3K | |
| 5 | $51.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.06% | 3,178 | New | +$202K | |||
| $201K | 0.06% | 6,101 +279 | +5% | +$9.2K | |||
| $29K | 0.01% | 10,000 | New | +$29K | |||
| $0 | 0% | 0 -7,619 | Closed | – | |||
| $0 | 0% | 0 -4,180 | Closed | – | |||
| $0 | 0% | 0 -1,281 | Closed | – |
