SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$853K
3
+$712K
4
MELI icon
Mercado Libre
MELI
+$561K
5
NTR icon
Nutrien
NTR
+$418K

Top Sells

1
+$1.17M
2
+$1.16M
3
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
1,795
77
$207K 0.08%
11,180
-100
78
$201K 0.07%
4,295
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80
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81
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82
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84
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85
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86
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87
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88
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89
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90
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92
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94
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1 2 3
4
5