SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+6.2%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$246M
AUM Growth
-$5.32M
(-2.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.46M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$1.65M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.36M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 1.14% |
