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
$168M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.43M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

1
+$660K
2
+$609K
3
+$574K
4
IBM icon
IBM
IBM
+$541K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$492K

Sector Composition

1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.2%
3,454
102
$335K 0.2%
5,766
103
$332K 0.2%
3,871
104
$323K 0.19%
6,867
105
$314K 0.19%
9,654
+2,325
106
$313K 0.19%
6,489
+6
107
$308K 0.18%
6,570
108
$306K 0.18%
6,413
-18
109
$304K 0.18%
5,180
+980
110
$303K 0.18%
14,816
-400
111
$295K 0.18%
2,271
-11
112
$294K 0.17%
8,000
113
$286K 0.17%
10,500
114
$285K 0.17%
4,161
-2,094
115
$277K 0.16%
1,981
116
$277K 0.16%
+1,539
117
$276K 0.16%
11,073
118
$250K 0.15%
+16,472
119
$250K 0.15%
5,166
-750
120
$242K 0.14%
+2,734
121
$238K 0.14%
+4,415
122
$237K 0.14%
+5,274
123
$225K 0.13%
88,540
124
$217K 0.13%
+8,970
125
$217K 0.13%
+1,365
2 3 4
5
6