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
$246M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.46M
3
+$1.65M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$10M
2
+$8.7M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.14%
7,123
77
$353K 0.14%
+3,547
78
$325K 0.13%
+1,700
79
$321K 0.13%
1,040
80
$309K 0.13%
3,480
81
$308K 0.13%
2,255
82
$297K 0.12%
12,277
83
$297K 0.12%
4,589
-201
84
$283K 0.12%
6,296
+1,358
85
$274K 0.11%
7,827
-2,043
86
$271K 0.11%
11,685
-30
87
$262K 0.11%
5,987
88
$261K 0.11%
+6,370
89
$255K 0.1%
5,275
90
$254K 0.1%
2,929
91
$247K 0.1%
+20,012
92
$242K 0.1%
1,370
93
$240K 0.1%
+2,278
94
$239K 0.1%
+899
95
$230K 0.09%
3,066
96
$224K 0.09%
+4,330
97
$221K 0.09%
8,171
-66,117
98
$205K 0.08%
7,271
-449
99
$201K 0.08%
1,632
100
$156K 0.06%
13,868
-75,261
1 2 3
4
5