SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+6.5%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
117
New
7
Increased
29
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$14.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$903K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$864K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.47M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.35M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.82M |
| 5 |
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% |
