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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.46%
2 Technology 4.58%
3 Communication Services 4.52%
4 Consumer Staples 4.34%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.27%
+12,883
77
$348K 0.26%
+14,803
78
$344K 0.26%
+5,486
79
$339K 0.26%
+25,646
80
$334K 0.25%
+3,618
81
$334K 0.25%
+6,431
82
$334K 0.25%
+59,550
83
$331K 0.25%
+6,200
84
$311K 0.24%
+6,570
85
$311K 0.24%
+22,860
86
$309K 0.23%
+4,584
87
$309K 0.23%
+3,454
88
$305K 0.23%
+5,766
89
$303K 0.23%
+5,820
90
$302K 0.23%
+3,871
91
$301K 0.23%
+8,850
92
$296K 0.22%
+6,483
93
$290K 0.22%
+4,311
94
$284K 0.22%
+7,097
95
$279K 0.21%
+88,540
96
$273K 0.21%
+10,500
97
$273K 0.21%
+5,916
98
$264K 0.2%
+2,282
99
$258K 0.2%
+8,000
100
$258K 0.2%
+6,867
1 2 3
4
5