SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+5.48%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.25M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$1.65M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$851K |
| 5 |
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% |
