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
$168M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.43M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

1
+$660K
2
+$609K
3
+$574K
4
IBM icon
IBM
IBM
+$541K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$492K

Sector Composition

1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.31%
+1,825
77
$506K 0.3%
20,469
78
$504K 0.3%
25,934
+288
79
$491K 0.29%
6,135
-7,170
80
$489K 0.29%
3,194
+3
81
$485K 0.29%
7,708
-1,008
82
$469K 0.28%
+23,856
83
$467K 0.28%
12,865
-18
84
$463K 0.28%
+35,874
85
$452K 0.27%
4,350
-52
86
$440K 0.26%
24,085
87
$417K 0.25%
6,000
-200
88
$409K 0.24%
1,577
+1
89
$407K 0.24%
22,760
-100
90
$400K 0.24%
25,934
+288
91
$397K 0.24%
3,679
-340
92
$394K 0.23%
59,550
93
$376K 0.22%
14,448
-355
94
$369K 0.22%
4,583
+965
95
$368K 0.22%
4,584
96
$366K 0.22%
5,486
97
$363K 0.22%
9,066
+216
98
$363K 0.22%
3,973
-338
99
$362K 0.22%
+4,533
100
$360K 0.21%
7,216
+119
2 3
4
5 6