SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.4M
3
+$1.56M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$10M
2
+$9.01M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.1K 0.03%
39,614
102
$64.2K 0.03%
10,000
103
$31.1K 0.01%
411
-52
104
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-5,621
105
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-516
106
– –
-67,921
107
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-123,445
108
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-6,649
109
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-15,153
110
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-18,778
111
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-4,382
112
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-7,540
113
– –
-321
114
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-12,200
115
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-2,291
116
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-8,296
117
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-4,362
118
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-13,807
119
– –
-66,650
120
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-6,240
121
– –
-1,666
122
– –
-3,246
123
– –
-63,819
124
– –
-64,543
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5