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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

1
+$2.25M
2
+$1.65M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K

Sector Composition

1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.13%
3,192
-355
77
$325K 0.12%
2,118
-1,444
78
$321K 0.12%
1,040
79
$315K 0.12%
1,932
-544
80
$315K 0.12%
2,176
-1,887
81
$313K 0.12%
974
+75
82
$298K 0.11%
2,979
+50
83
$295K 0.11%
3,009
-1,580
84
$291K 0.11%
+29,930
85
$291K 0.11%
+1,382
86
$290K 0.11%
2,411
-1,996
87
$279K 0.1%
4,240
-2,056
88
$277K 0.1%
+8,100
89
$275K 0.1%
10,890
-1,387
90
$272K 0.1%
2,183
-1,360
91
$268K 0.1%
3,235
-2,129
92
$264K 0.1%
5,275
93
$259K 0.1%
+557
94
$258K 0.1%
9,196
+1,025
95
$249K 0.09%
1,012
-691
96
$245K 0.09%
5,159
-6,168
97
$243K 0.09%
+4,950
98
$237K 0.09%
8,099
-6,615
99
$216K 0.08%
1,395
+25
100
$215K 0.08%
+8,623
1 2 3
4
5