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
$261M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$957K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$862K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$861K

Top Sells

1
+$1.54M
2
+$964K
3
+$712K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$410K

Sector Composition

1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.15%
16,615
-80
77
$392K 0.15%
+7,123
78
$390K 0.15%
4,716
-113
79
$389K 0.15%
4,332
-47
80
$387K 0.15%
23,074
-300
81
$381K 0.15%
3,480
+1,700
82
$366K 0.14%
4,790
-2,925
83
$366K 0.14%
+1,632
84
$365K 0.14%
6,649
85
$354K 0.14%
4,728
-57
86
$340K 0.13%
9,870
87
$305K 0.12%
516
-1,204
88
$302K 0.12%
5,987
-125
89
$301K 0.12%
+7,221
90
$301K 0.12%
12,277
-852
91
$289K 0.11%
3,755
-200
92
$284K 0.11%
+1,040
93
$277K 0.11%
+2,929
94
$277K 0.11%
+3,246
95
$273K 0.1%
2,255
-29
96
$272K 0.1%
5,621
+1,001
97
$268K 0.1%
11,715
-570
98
$266K 0.1%
1,777
+242
99
$263K 0.1%
2,587
100
$249K 0.1%
12,200
1 2 3
4
5