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
$326M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.51M
3
+$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$650K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$648K

Top Sells

1
+$1.88M
2
+$560K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$214K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$207K

Sector Composition

1 Technology 3.91%
2 Financials 1.54%
3 Communication Services 1.05%
4 Consumer Discretionary 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.06%
+3,178
77
$201K 0.06%
6,101
+279
78
$29K 0.01%
+10,000
79
– –
-7,619
80
– –
-4,180
81
– –
-1,281
1 2 3
4