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
$225M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.47M
3
+$7.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

1
+$929K
2
+$857K
3
+$806K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,570
127
– –
-11,714
128
– –
-830
129
– –
-46,662
130
– –
-6,616
2 3 4 5
6