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
$187M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.72M
3
+$2.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.97M

Top Sells

1
+$4.64M
2
+$2.84M
3
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M

Sector Composition

1 Technology 4.98%
2 Industrials 3.37%
3 Healthcare 3.36%
4 Communication Services 3.15%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.13%
25,646
-144
102
$229K 0.12%
+1,422
103
$225K 0.12%
5,274
104
$211K 0.11%
11,073
105
$211K 0.11%
+15,600
106
$191K 0.1%
+12,252
107
$184K 0.1%
35,210
+7,796
108
$145K 0.08%
11,115
+1,333
109
$126K 0.07%
37,650
-3,900
110
$118K 0.06%
17,216
-1,625
111
$88K 0.05%
7,304
112
$32K 0.02%
10,149
-589
113
– –
-10,819
114
– –
-1,515
115
– –
-2,489
116
– –
-33,548
117
– –
-7,500
118
– –
-5,000
119
– –
-12,072
120
– –
-3,599
121
– –
-4,928
122
– –
-8,818
123
– –
-10,101
124
– –
-5,393
125
– –
-1,200
2 3 4
5
6