SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.26M
3
+$550K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$285K

Top Sells

1
+$2.75M
2
+$594K
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.08%
+4,971
77
$322K 0.08%
2,808
+11
78
$319K 0.08%
2,260
79
$310K 0.08%
1,006
80
$303K 0.07%
719
81
$296K 0.07%
1,135
82
$282K 0.07%
2,924
83
$282K 0.07%
3,362
84
$275K 0.07%
4,810
85
$274K 0.07%
953
86
$274K 0.07%
1,567
87
$266K 0.07%
2,835
88
$266K 0.07%
6,885
89
$265K 0.07%
5,000
90
$258K 0.06%
565
91
$258K 0.06%
3,955
92
$252K 0.06%
1,555
-87
93
$250K 0.06%
824
+3
94
$238K 0.06%
845
-4
95
$234K 0.06%
2,345
96
$233K 0.06%
+773
97
$229K 0.06%
3,642
98
$228K 0.06%
2,433
99
$219K 0.05%
3,178
100
$218K 0.05%
4,580
1 2 3
4
5