SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$407M
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$373M
AUM Growth
+$46.2M
(+14%)
Holding
102
Top Buys
| 1 | +$1.56M | |
| 2 | +$984K | |
| 3 | +$905K | |
| 4 |
Vanguard Value ETF
VTV
|
+$874K |
| 5 |
Microsoft
MSFT
|
+$830K |
Top Sells
| 1 | +$787K | |
| 2 | +$651K | |
| 3 | +$649K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$403K |
| 5 |
Vanguard Growth ETF
VUG
|
+$231K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aquestive Therapeutics
AQST
$658M
| $33.1K | 0.01% |
10,000
|
|
||
102
Chevron
CVX
$315B
| – | – |
-1,280
|
|