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
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$906K
3
+$838K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$550K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$515K

Top Sells

1
+$791K
2
+$754K
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$713K
5
INO icon
Inovio Pharmaceuticals
INO
+$696K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.12%
11,073
102
$254K 0.12%
5,274
103
$241K 0.11%
24,800
-846
104
$226K 0.11%
+3,752
105
$222K 0.1%
+2,635
106
$210K 0.1%
34,950
-2,700
107
$201K 0.09%
+4,928
108
$200K 0.09%
15,396
-1,820
109
$177K 0.08%
10,727
-388
110
$45K 0.02%
10,149
111
– –
-19,990
112
– –
-13,400
113
– –
-7,304
114
– –
-6,170
115
– –
-12,252
116
– –
-4,390
117
– –
-47,516
118
– –
-15,600
1 2 3 4
5