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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

1
+$2.25M
2
+$1.65M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K

Sector Composition

1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
12,057
-10,874
102
$205K 0.08%
3,958
-4,975
103
$136K 0.05%
11,631
-2,237
104
$46K 0.02%
24,221
-15,393
105
– –
-7,123
106
– –
-10,000
107
– –
-11,685
108
– –
-1,700
109
– –
-4,330
110
– –
-5,987
111
– –
-7,271
112
– –
-411
113
– –
-34,413
114
– –
-3,066
115
– –
-2,278
1 2 3 4
5