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
$246M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.46M
3
+$1.65M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$10M
2
+$8.7M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
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%
12,325
-1,552
104
– –
-15,153
105
– –
-18,778
106
– –
-4,382
107
– –
-7,540
108
– –
-321
109
– –
-12,200
110
– –
-2,291
111
– –
-5,621
112
– –
-8,296
113
– –
-4,362
114
– –
-13,807
115
– –
-66,650
116
– –
-6,240
117
– –
-1,666
118
– –
-3,246
119
– –
-63,819
120
– –
-64,543
121
– –
-516
122
– –
-67,921
123
– –
-123,445
124
– –
-6,649
1 2 3 4
5