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
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$622K
3
+$616K
4
RAMP icon
LiveRamp
RAMP
+$390K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$325K

Top Sells

1
+$1.52M
2
+$938K
3
+$678K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
IQ icon
iQIYI
IQ
+$484K

Sector Composition

1 Technology 5%
2 Industrials 4.1%
3 Healthcare 4.07%
4 Communication Services 4.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.17%
3,598
+1
102
$267K 0.16%
10,634
-3,814
103
$263K 0.16%
54,550
104
$262K 0.16%
1,592
-3,408
105
$262K 0.16%
5,188
+22
106
$256K 0.15%
11,073
107
$255K 0.15%
2,489
108
$249K 0.15%
4,570
-2,000
109
$246K 0.15%
5,173
-123
110
$243K 0.15%
1,876
-30
111
$240K 0.15%
5,274
112
$234K 0.14%
4,221
-2,275
113
$207K 0.13%
2,336
114
$203K 0.12%
7,500
115
$170K 0.1%
7,304
-1,666
116
$112K 0.07%
34,474
+1,000
117
$107K 0.06%
77,340
-11,200
118
$90K 0.05%
830
119
– –
-7,236
120
– –
-23,296
121
– –
-4,415
122
– –
-1,578
123
– –
-8,000
124
– –
-8,000
125
– –
-23,439
2 3 4
5
6