SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
-0.13%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$323M
AUM Growth
+$9.83M
(+3.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
76
New
8
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$715K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$669K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$661K |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$794K |
| 3 |
Advanced Micro Devices
AMD
|
$271K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$193K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$170K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$263B
| – | – |
-1,654
| Closed | -$271K |
|