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
$233M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.29M
3
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

1
+$7.34M
2
+$3.47M
3
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.09%
3,006
-7,338
102
$208K 0.09%
1,493
-114
103
$201K 0.09%
8,000
104
$139K 0.06%
11,496
-3,900
105
– –
-103,490
106
– –
-418,395
107
– –
-924
108
– –
-7,182
109
– –
-132,468
110
– –
-6,731
111
– –
-10,149
112
– –
-34,950
113
– –
-8,635
114
– –
-36,817
115
– –
-2,271
116
– –
-10,727
117
– –
-3,752
1 2 3 4
5