SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.64M
3
+$3.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$7.92M
2
+$6.5M
3
+$3.18M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.09%
1,370
-30
102
$204K 0.08%
3,066
103
$201K 0.08%
7,540
104
$81K 0.03%
10,000
105
$45K 0.02%
13,877
106
$43K 0.02%
39,614
107
$40K 0.02%
321
108
– –
-104,120
109
– –
-2,278
110
– –
-66,710
111
– –
-2,238
112
– –
-3,014
113
– –
-405,522
114
– –
-55,726
115
– –
-7,221
116
– –
-2,587
117
– –
-3,755
118
– –
-15,304
1 2 3 4
5