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
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$906K
3
+$838K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$550K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$515K

Top Sells

1
+$791K
2
+$754K
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$713K
5
INO icon
Inovio Pharmaceuticals
INO
+$696K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.22%
4,350
77
$455K 0.21%
4,632
+59
78
$432K 0.2%
24,800
-846
79
$429K 0.2%
8,635
-1,250
80
$426K 0.2%
10,022
-595
81
$421K 0.2%
7,182
+6
82
$414K 0.19%
4,525
83
$405K 0.19%
2,271
-634
84
$404K 0.19%
4,576
85
$384K 0.18%
9,858
86
$377K 0.18%
2,806
87
$373K 0.18%
34,260
-950
88
$358K 0.17%
6,000
89
$345K 0.16%
3,664
-210
90
$343K 0.16%
16,472
91
$341K 0.16%
33,271
-2,200
92
$315K 0.15%
3,639
-846
93
$301K 0.14%
7,551
-564
94
$300K 0.14%
5,486
95
$292K 0.14%
6,500
-350
96
$286K 0.13%
7,299
-11
97
$285K 0.13%
924
-121
98
$268K 0.13%
+12,072
99
$262K 0.12%
8,000
100
$259K 0.12%
6,731
-1,063
1 2 3
4
5