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
$264M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
5
MED icon
Medifast
MED
+$864K

Top Sells

1
+$1.35M
2
+$746K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$488K

Sector Composition

1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.21%
29,362
-523
77
$542K 0.21%
4,576
78
$524K 0.2%
16,472
79
$522K 0.2%
8,886
-31
80
$513K 0.19%
4,350
81
$496K 0.19%
4,632
82
$495K 0.19%
4,525
83
$487K 0.18%
6,648
-2,776
84
$475K 0.18%
9,061
-52
85
$464K 0.18%
7,383
+2,997
86
$446K 0.17%
2,806
87
$407K 0.15%
5,486
88
$387K 0.15%
6,000
89
$359K 0.14%
12,072
90
$342K 0.13%
3,961
+185
91
$335K 0.13%
11,073
92
$332K 0.13%
+35,685
93
$303K 0.11%
1,990
+33
94
$301K 0.11%
7,332
+17
95
$301K 0.11%
5,274
96
$299K 0.11%
2,350
-210
97
$294K 0.11%
24,800
98
$281K 0.11%
8,000
99
$274K 0.1%
4,928
100
$254K 0.1%
5,277
1 2 3
4
5