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
$187M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.72M
3
+$2.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.97M

Top Sells

1
+$4.64M
2
+$2.84M
3
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M

Sector Composition

1 Technology 4.98%
2 Industrials 3.37%
3 Healthcare 3.36%
4 Communication Services 3.15%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.22%
18,222
-1
77
$410K 0.22%
5,987
78
$405K 0.22%
7,176
+4
79
$403K 0.22%
4,350
80
$389K 0.21%
4,485
+5
81
$357K 0.19%
4,525
82
$357K 0.19%
2,806
83
$350K 0.19%
10,617
+1,586
84
$349K 0.19%
3,874
-441
85
$348K 0.19%
4,573
86
$347K 0.19%
6,000
-175
87
$339K 0.18%
9,858
+798
88
$339K 0.18%
9,885
-275
89
$336K 0.18%
+3,758
90
$328K 0.18%
4,576
91
$316K 0.17%
+13,400
92
$307K 0.16%
8,115
-504
93
$290K 0.16%
7,794
-578
94
$283K 0.15%
7,310
+6
95
$282K 0.15%
16,472
96
$281K 0.15%
+6,850
97
$279K 0.15%
8,000
98
$269K 0.14%
1,045
-366
99
$255K 0.14%
35,471
+4,249
100
$250K 0.13%
5,486
2 3
4
5 6