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
$225M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.47M
3
+$7.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

1
+$929K
2
+$857K
3
+$806K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.26%
7,320
-25
77
$562K 0.25%
6,175
+175
78
$543K 0.24%
7,172
+4
79
$530K 0.24%
25,790
-144
80
$507K 0.23%
7,298
+96
81
$496K 0.22%
4,350
82
$473K 0.21%
2,806
83
$472K 0.21%
8,000
-13,665
84
$469K 0.21%
5,486
85
$463K 0.21%
8,372
-4,609
86
$461K 0.21%
18,841
-604
87
$461K 0.21%
10,160
-320
88
$459K 0.2%
31,222
-200
89
$454K 0.2%
1,411
-226
90
$438K 0.2%
2,646
-13
91
$434K 0.19%
9,031
-45
92
$409K 0.18%
25,790
-144
93
$407K 0.18%
9,060
-6
94
$405K 0.18%
4,573
-10
95
$393K 0.18%
4,525
-8
96
$390K 0.17%
4,576
-8
97
$379K 0.17%
4,480
+796
98
$376K 0.17%
5,393
+136
99
$374K 0.17%
16,472
100
$368K 0.16%
9,782
-5
2 3
4
5 6