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
$293M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$981K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$752K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$687K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.1%
2,215
+171
77
$298K 0.1%
+12,200
78
$285K 0.1%
12,510
+2,100
79
$277K 0.09%
2,679
-2,370
80
$275K 0.09%
+7,545
81
$267K 0.09%
3,219
+200
82
$243K 0.08%
2,738
-2,054
83
$239K 0.08%
3,835
-1,045
84
$215K 0.07%
+1,290
85
$205K 0.07%
+1,145
86
$202K 0.07%
1,237
-206
87
$129K 0.04%
14,495
-17,152
88
$114K 0.04%
343
-33
89
$80K 0.03%
39,614
-1,326
90
$54K 0.02%
+12,324
91
– –
-1,806
92
– –
-2,949
93
– –
-4,759
94
– –
-5,275
95
– –
-323
96
– –
-11,734
97
– –
-12,196
98
– –
-23,748
99
– –
-5,792
100
– –
-25,344
1 2 3
4