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
$171M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$989K
5
VTRS icon
Viatris
VTRS
+$722K

Top Sells

1
+$524K
2
+$469K
3
+$407K
4
AMZN icon
Amazon
AMZN
+$401K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$399K

Sector Composition

1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.12%
7,236
127
$204K 0.12%
7,500
-3,000
128
$204K 0.12%
2,336
-1,535
129
$121K 0.07%
88,540
130
$115K 0.07%
12,072
-500
131
$103K 0.06%
830
+5
132
– –
-22,760
133
– –
-7,216
134
– –
-2,734
135
– –
-23,856
136
– –
-4,161
137
– –
-1,825
138
– –
-10,208
139
– –
-1,365
140
– –
-3,679
2 3 4 5
6