SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.64M
3
+$3.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$7.92M
2
+$6.5M
3
+$3.18M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.16%
2,724
+947
77
$387K 0.15%
16,615
78
$384K 0.15%
23,074
79
$368K 0.15%
+7,352
80
$357K 0.14%
4,938
81
$355K 0.14%
516
82
$352K 0.14%
2,790
+2
83
$335K 0.13%
3,480
84
$320K 0.13%
9,870
85
$320K 0.13%
6,649
86
$303K 0.12%
4,790
87
$291K 0.12%
7,123
88
$280K 0.11%
12,277
89
$278K 0.11%
1,040
90
$276K 0.11%
2,929
91
$272K 0.11%
2,255
92
$263K 0.1%
5,621
93
$260K 0.1%
3,246
94
$246K 0.1%
11,715
95
$240K 0.1%
7,720
96
$236K 0.09%
6,240
97
$235K 0.09%
+4,362
98
$231K 0.09%
12,200
99
$231K 0.09%
5,275
100
$226K 0.09%
1,575
+1
1 2 3
4
5