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
$264M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
5
MED icon
Medifast
MED
+$864K

Top Sells

1
+$1.35M
2
+$746K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$488K

Sector Composition

1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.09%
+1,149
102
$249K 0.09%
12,640
-9,355
103
$246K 0.09%
2,635
104
$241K 0.09%
1,706
105
$240K 0.09%
+2,205
106
$233K 0.09%
+1,200
107
$226K 0.09%
3,302
-2,206
108
$223K 0.08%
+7,388
109
$213K 0.08%
+5,000
110
$202K 0.08%
+5,216
111
$157K 0.06%
1,476
-17
112
– –
-11,496
113
– –
-22,939
114
– –
-3,006
115
– –
-29,071
1 2 3 4
5