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
$419M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.98M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$524K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$404K

Top Sells

1
+$8.3M
2
+$2.84M
3
+$794K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$349K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$344K

Sector Composition

1 Technology 3.78%
2 Financials 2.15%
3 Communication Services 1.59%
4 Consumer Discretionary 1.41%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.59B
$226K 0.05%
2,433
DVY icon
102
iShares Select Dividend ETF
DVY
$22.5B
$221K 0.05%
1,459
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$10.2B
$221K 0.05%
2,612
-223
JAVA icon
104
JPMorgan Active Value ETF
JAVA
$6.6B
$209K 0.05%
2,907
-271
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$205K 0.05%
3,336
-306
JVAL icon
106
JPMorgan US Value Factor ETF
JVAL
$811M
$204K 0.05%
4,183
-397
AQST icon
107
Aquestive Therapeutics
AQST
$493M
$145K 0.03%
35,000
+20,000
ABX
108
Abacus Global Management
ABX
$847M
$78.8K 0.02%
10,000
IBIT icon
109
iShares Bitcoin Trust
IBIT
$53.3B
– –
-7,028
IBM icon
110
IBM
IBM
$309B
– –
-734
ORCL icon
111
Oracle
ORCL
$703B
– –
-1,482
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-3,181
DAICW
113
CID HoldCo Inc Warrants
DAICW
$245K
– –
-18,456
BILL icon
114
BILL Holdings
BILL
$3.83B
– –
-5,000
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-3,053
CMG icon
116
Chipotle Mexican Grill
CMG
$37.5B
– –
-5,420
GE icon
117
GE Aerospace
GE
$331B
– –
-970
1 2 3 4
5