SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.43M
3
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.59M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.41M

Top Sells

1
+$5.56M
2
+$3.2M
3
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.15%
+21,996
77
$390K 0.14%
24,800
78
$358K 0.13%
2,350
79
$356K 0.13%
11,073
80
$343K 0.13%
35,905
+220
81
$314K 0.12%
8,000
82
$279K 0.1%
1,200
83
$277K 0.1%
2,090
+100
84
$272K 0.1%
+925
85
$270K 0.1%
+1,262
86
$249K 0.09%
+1,881
87
$243K 0.09%
5,216
88
$238K 0.09%
+2,364
89
$235K 0.09%
5,000
90
$234K 0.09%
5,178
-99
91
$233K 0.09%
3,125
-2,067
92
$229K 0.09%
4,415
-2,233
93
$224K 0.08%
1,686
-20
94
$223K 0.08%
3,019
-283
95
$212K 0.08%
1,795
-410
96
$211K 0.08%
+5,462
97
$203K 0.08%
+636
98
$199K 0.07%
11,280
-1,360
99
$162K 0.06%
1,455
-21
100
– –
-4,632
2 3
4
5 6