SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$947K
3
+$835K
4
AVGO icon
Broadcom
AVGO
+$775K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K

Top Sells

1
+$751K
2
+$607K
3
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$377K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.08%
+3,989
77
$292K 0.08%
+1,142
78
$292K 0.08%
+937
79
$287K 0.08%
+565
80
$287K 0.08%
1,006
81
$286K 0.08%
+2,260
82
$273K 0.07%
4,810
-90
83
$269K 0.07%
3,362
84
$269K 0.07%
2,924
85
$258K 0.07%
1,567
86
$247K 0.07%
6,885
+784
87
$245K 0.07%
3,955
88
$244K 0.07%
2,835
89
$240K 0.06%
+821
90
$237K 0.06%
849
+30
91
$233K 0.06%
+1,642
92
$231K 0.06%
5,000
93
$230K 0.06%
+953
94
$222K 0.06%
2,345
95
$221K 0.06%
2,433
96
$219K 0.06%
3,642
97
$208K 0.06%
3,178
98
$208K 0.06%
+705
99
$205K 0.06%
+934
100
$203K 0.05%
+4,580
1 2 3
4
5