SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.26M
3
+$550K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$285K

Top Sells

1
+$2.75M
2
+$594K
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.05%
5,420
-2,680
102
$209K 0.05%
+2,678
103
$207K 0.05%
+1,459
104
$83.8K 0.02%
15,000
+5,000
105
$57.3K 0.01%
+10,000
106
$2.81K ﹤0.01%
+18,456
107
– –
-934
108
– –
-705
1 2 3 4
5