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
$261M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$957K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$862K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$861K

Top Sells

1
+$1.54M
2
+$964K
3
+$712K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$410K

Sector Composition

1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.1%
+1,400
102
$244K 0.09%
7,720
-361
103
$244K 0.09%
6,240
-3,800
104
$239K 0.09%
+5,275
105
$229K 0.09%
2,278
-190
106
$228K 0.09%
1,574
+1
107
$219K 0.08%
7,540
108
$214K 0.08%
+3,066
109
$91K 0.03%
10,000
110
$78K 0.03%
13,877
-371
111
$55K 0.02%
39,614
112
$31K 0.01%
321
113
– –
-2,763
114
– –
-2,901
115
– –
-5,540
116
– –
-1,806
117
– –
-35,828
118
– –
-4,417
119
– –
-2,749
120
– –
-6,408
1 2 3 4
5