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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.46%
2 Technology 4.58%
3 Communication Services 4.52%
4 Consumer Staples 4.34%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.19%
+1,981
102
$250K 0.19%
+15,216
103
$229K 0.17%
+11,073
104
$228K 0.17%
+7,329
105
$217K 0.16%
+4,200
1 2 3 4
5