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
$425M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$845K
5
BF.B icon
Brown-Forman Class B
BF.B
+$400K

Top Sells

1
+$1.98M
2
+$837K
3
+$793K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$460K

Sector Composition

1 Technology 4.42%
2 Financials 2.28%
3 Communication Services 1.74%
4 Consumer Discretionary 1.62%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$313B
$338K 0.08%
1,579
+24
NSC icon
77
Norfolk Southern
NSC
$70.9B
$330K 0.08%
1,142
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$325K 0.08%
2,260
HII icon
79
Huntington Ingalls Industries
HII
$17.4B
$324K 0.08%
953
VV icon
80
Vanguard Large-Cap ETF
VV
$47B
$317K 0.07%
1,006
DIS icon
81
Walt Disney
DIS
$184B
$316K 0.07%
2,774
-34
UNH icon
82
UnitedHealth
UNH
$261B
$315K 0.07%
955
+18
TSCO icon
83
Tractor Supply
TSCO
$27.4B
$315K 0.07%
6,300
PG icon
84
Procter & Gamble
PG
$371B
$314K 0.07%
2,190
GE icon
85
GE Aerospace
GE
$352B
$299K 0.07%
970
+197
ORCL icon
86
Oracle
ORCL
$431B
$289K 0.07%
1,482
+1
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$49B
$282K 0.07%
2,924
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$278K 0.07%
1,567
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$275K 0.06%
4,810
BILL icon
90
BILL Holdings
BILL
$4.38B
$273K 0.06%
5,000
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$273K 0.06%
6,885
TT icon
92
Trane Technologies
TT
$99.6B
$272K 0.06%
698
-21
AMGN icon
93
Amgen
AMGN
$203B
$267K 0.06%
816
-29
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$266K 0.06%
+3,181
DE icon
95
Deere & Co
DE
$167B
$265K 0.06%
570
+5
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$8.36B
$263K 0.06%
2,835
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$111B
$261K 0.06%
3,955
MCD icon
98
McDonald's
MCD
$235B
$255K 0.06%
833
+9
CAT icon
99
Caterpillar
CAT
$336B
$245K 0.06%
+427
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$24.7B
$240K 0.06%
2,345
1 2 3
4
5