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
$171M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$989K
5
VTRS icon
Viatris
VTRS
+$722K

Top Sells

1
+$524K
2
+$469K
3
+$407K
4
AMZN icon
Amazon
AMZN
+$401K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$399K

Sector Composition

1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.2%
6,496
+7
102
$335K 0.2%
6,570
103
$333K 0.19%
4,583
104
$308K 0.18%
16,472
105
$306K 0.18%
+2,747
106
$295K 0.17%
+3,481
107
$291K 0.17%
6,414
+1
108
$288K 0.17%
1,540
+1
109
$286K 0.17%
11,073
110
$280K 0.16%
5,180
111
$280K 0.16%
54,550
-5,000
112
$270K 0.16%
8,000
113
$265K 0.16%
1,906
-75
114
$261K 0.15%
12,590
-2,226
115
$261K 0.15%
+5,296
116
$252K 0.15%
2,271
117
$251K 0.15%
2,489
-965
118
$244K 0.14%
5,166
119
$244K 0.14%
5,274
120
$242K 0.14%
4,415
121
$236K 0.14%
5,367
-1,500
122
$234K 0.14%
+8,000
123
$233K 0.14%
1,660
124
$218K 0.13%
+1,132
125
$214K 0.13%
8,970
2 3 4
5
6