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
$283M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.62M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Top Sells

1
+$5.44M
2
+$2.42M
3
+$2.09M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.02%
39,614
102
$52K 0.02%
321
-22
103
– –
-2,215
104
– –
-7,545
105
– –
-12,324
106
– –
-1,290
107
– –
-4,188
1 2 3 4
5