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
$171M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$989K
5
VTRS icon
Viatris
VTRS
+$722K

Top Sells

1
+$524K
2
+$469K
3
+$407K
4
AMZN icon
Amazon
AMZN
+$401K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$399K

Sector Composition

1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.28%
2,806
-1,670
77
$484K 0.28%
23,439
-1,600
78
$484K 0.28%
6,000
79
$469K 0.27%
10,505
-1,300
80
$446K 0.26%
32,297
-4,060
81
$437K 0.26%
+19,225
82
$432K 0.25%
5,632
-3,741
83
$421K 0.25%
22,015
-2,070
84
$419K 0.25%
1,578
+1
85
$411K 0.24%
33,474
-2,400
86
$402K 0.24%
2,583
-611
87
$398K 0.23%
12,657
-6,173
88
$396K 0.23%
11,026
-1,839
89
$391K 0.23%
17,999
-2,470
90
$388K 0.23%
25,934
91
$388K 0.23%
5,486
92
$383K 0.22%
9,066
93
$381K 0.22%
4,533
94
$379K 0.22%
14,448
95
$374K 0.22%
23,296
-8,403
96
$356K 0.21%
9,654
97
$346K 0.2%
7,311
-4,111
98
$344K 0.2%
5,766
99
$343K 0.2%
3,597
-376
100
$342K 0.2%
4,584
2 3
4
5 6