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
$283M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.62M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Top Sells

1
+$5.44M
2
+$2.42M
3
+$2.09M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.14%
2,288
-116
77
$390K 0.14%
6,112
-180
78
$386K 0.14%
6,649
-352
79
$374K 0.13%
4,785
-243
80
$357K 0.13%
2,335
+1,098
81
$354K 0.13%
13,129
-978
82
$334K 0.12%
6,408
-179
83
$313K 0.11%
+2,284
84
$307K 0.11%
2,763
+84
85
$293K 0.1%
4,417
-145
86
$290K 0.1%
+2,587
87
$289K 0.1%
3,955
+120
88
$286K 0.1%
12,285
-225
89
$282K 0.1%
7,540
-1,062
90
$277K 0.1%
12,200
91
$270K 0.1%
1,535
+390
92
$267K 0.09%
2,468
-270
93
$256K 0.09%
+1,573
94
$249K 0.09%
1,780
-860
95
$238K 0.08%
+2,901
96
$235K 0.08%
+4,620
97
$217K 0.08%
+1,806
98
$215K 0.08%
2,749
-470
99
$137K 0.05%
+10,000
100
$88K 0.03%
14,248
-247
1 2 3
4
5