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
$233M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.29M
3
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

1
+$7.34M
2
+$3.47M
3
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.2%
4,576
77
$443K 0.19%
29,885
-7,850
78
$433K 0.19%
16,472
79
$422K 0.18%
9,113
-745
80
$415K 0.18%
21,995
-3,450
81
$406K 0.17%
4,632
82
$386K 0.17%
2,806
83
$357K 0.15%
6,000
84
$355K 0.15%
29,071
-4,200
85
$341K 0.15%
5,486
86
$327K 0.14%
3,776
+137
87
$316K 0.14%
5,508
-60,555
88
$287K 0.12%
11,073
89
$283K 0.12%
7,315
+16
90
$280K 0.12%
12,072
91
$279K 0.12%
5,274
92
$273K 0.12%
+4,386
93
$259K 0.11%
+1,812
94
$256K 0.11%
2,635
95
$246K 0.11%
2,560
-1,104
96
$246K 0.11%
5,277
-2,274
97
$232K 0.1%
4,928
98
$232K 0.1%
24,800
99
$230K 0.1%
+1,957
100
$214K 0.09%
+1,706
1 2 3
4
5