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
$225M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.47M
3
+$7.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

1
+$929K
2
+$857K
3
+$806K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.16%
7,304
-19
102
$342K 0.15%
5,120
-60
103
$341K 0.15%
8,619
-600
104
$324K 0.14%
12,072
-585
105
$301K 0.13%
3,599
+1
106
$293K 0.13%
4,541
-1,225
107
$284K 0.13%
1,592
108
$280K 0.12%
5,208
+20
109
$270K 0.12%
4,928
-245
110
$268K 0.12%
2,489
111
$267K 0.12%
11,073
112
$253K 0.11%
5,274
113
$251K 0.11%
4,228
+7
114
$229K 0.1%
+1,515
115
$219K 0.1%
2,336
116
$213K 0.09%
1,462
-414
117
$209K 0.09%
41,550
-13,000
118
$206K 0.09%
+5,848
119
$205K 0.09%
27,414
-7,060
120
$202K 0.09%
+5,000
121
$202K 0.09%
7,500
122
$200K 0.09%
+1,200
123
$179K 0.08%
7,304
124
$176K 0.08%
10,738
-7,261
125
– –
-77,340
2 3 4
5
6