SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
1-Year Return
13.64%
This Quarter Return
+6.22%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$59.1M
(+36%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$929K |
| 2 |
Cigna
CI
|
$857K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$806K |
| 4 |
CELG
Celgene Corp
CELG
|
$657K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| – | – |
-4,570
| Closed | -$249K |
|
|
127
National Grid
NGG
$68.4B
| – | – |
-11,714
| Closed | -$569K |
|
128
VirnetX
VHC
$83.3M
| – | – |
-830
| Closed | -$90K |
|
|
129
Vodafone
VOD
$28.3B
| – | – |
-46,662
| Closed | -$929K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-6,616
| Closed | -$657K |
|