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
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$622K
3
+$616K
4
RAMP icon
LiveRamp
RAMP
+$390K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$325K

Top Sells

1
+$1.52M
2
+$938K
3
+$678K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
IQ icon
iQIYI
IQ
+$484K

Sector Composition

1 Technology 5%
2 Industrials 4.1%
3 Healthcare 4.07%
4 Communication Services 4.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.28%
2,806
77
$458K 0.28%
10,480
-25
78
$455K 0.27%
6,042
-20
79
$436K 0.26%
5,486
80
$409K 0.25%
9,066
81
$407K 0.25%
31,422
-875
82
$402K 0.24%
2,659
+76
83
$393K 0.24%
25,934
84
$390K 0.24%
+9,076
85
$379K 0.23%
4,533
86
$378K 0.23%
12,657
87
$373K 0.23%
5,766
88
$371K 0.22%
5,257
-375
89
$367K 0.22%
19,445
+220
90
$365K 0.22%
9,219
-435
91
$351K 0.21%
4,584
92
$347K 0.21%
4,583
93
$331K 0.2%
16,472
94
$329K 0.2%
2,904
+157
95
$325K 0.2%
6,415
+1
96
$316K 0.19%
5,180
97
$312K 0.19%
3,684
+203
98
$301K 0.18%
17,999
99
$300K 0.18%
7,323
+12
100
$289K 0.17%
9,787
-184
2 3
4
5 6