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
$273M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$4.77M
2
+$394K
3
+$382K
4
EA icon
Electronic Arts
EA
+$364K
5
IR icon
Ingersoll Rand
IR
+$295K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.11%
11,734
-2,469
77
$278K 0.1%
+5,275
78
$236K 0.09%
3,019
79
$233K 0.09%
12,196
-7,900
80
$220K 0.08%
+2,044
81
$215K 0.08%
+2,329
82
$210K 0.08%
1,806
83
$202K 0.07%
+1,443
84
$178K 0.07%
10,410
-770
85
$174K 0.06%
+376
86
$99K 0.04%
+40,940
87
– –
-1,553
88
– –
-4,295
89
– –
-1,795
90
– –
-5,148
1 2 3
4