SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$2.39M
3 +$2.39M
4
AAPL icon
Apple
AAPL
+$1.98M
5
CI icon
Cigna
CI
+$1.22M

Top Sells

1 +$660K
2 +$598K
3 +$531K
4
BPMC
Blueprint Medicines
BPMC
+$530K
5
IBM icon
IBM
IBM
+$512K

Sector Composition

1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$208K 0.12%
+1,660
127
$200K 0.12%
+7,236
128
$157K 0.09%
+10,208
129
$141K 0.08%
12,572
-20,784
130
$104K 0.06%
+825
131
-103,672