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
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$622K
3
+$616K
4
RAMP icon
LiveRamp
RAMP
+$390K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$325K

Top Sells

1
+$1.52M
2
+$938K
3
+$678K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
IQ icon
iQIYI
IQ
+$484K

Sector Composition

1 Technology 5%
2 Industrials 4.1%
3 Healthcare 4.07%
4 Communication Services 4.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,367
127
– –
-2,271
128
– –
-1,660
129
– –
-1,132
130
– –
-1,540
131
– –
-12,072
132
– –
-11,026
133
– –
-22,015
134
– –
-12,590
2 3 4 5
6