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
$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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$53.6B
$323K 0.08%
+4,971
DIS icon
77
Walt Disney
DIS
$171B
$322K 0.08%
2,808
+11
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$319K 0.08%
2,260
VV icon
79
Vanguard Large-Cap ETF
VV
$45.4B
$310K 0.08%
1,006
TT icon
80
Trane Technologies
TT
$94.8B
$303K 0.07%
719
MAR icon
81
Marriott International
MAR
$88.3B
$296K 0.07%
1,135
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$48B
$282K 0.07%
2,924
WFC icon
83
Wells Fargo
WFC
$248B
$282K 0.07%
3,362
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$275K 0.07%
4,810
HII icon
85
Huntington Ingalls Industries
HII
$15.5B
$274K 0.07%
953
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$274K 0.07%
1,567
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$8.28B
$266K 0.07%
2,835
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$266K 0.07%
6,885
BILL icon
89
BILL Holdings
BILL
$3.8B
$265K 0.07%
5,000
DE icon
90
Deere & Co
DE
$154B
$258K 0.06%
565
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$107B
$258K 0.06%
3,955
AMD icon
92
Advanced Micro Devices
AMD
$343B
$252K 0.06%
1,555
-87
MCD icon
93
McDonald's
MCD
$219B
$250K 0.06%
824
+3
AMGN icon
94
Amgen
AMGN
$190B
$238K 0.06%
845
-4
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$24.1B
$234K 0.06%
2,345
GE icon
96
GE Aerospace
GE
$306B
$233K 0.06%
+773
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$6.85B
$229K 0.06%
3,642
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.85B
$228K 0.06%
2,433
JAVA icon
99
JPMorgan Active Value ETF
JAVA
$5.82B
$219K 0.05%
3,178
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$679M
$218K 0.05%
4,580
1 2 3
4
5