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
$187M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.42M
3
+$3.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

1
+$4.64M
2
+$3.38M
3
+$2.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M

Sector Composition

1 Technology 4.98%
2 Industrials 3.37%
3 Healthcare 3.36%
4 Communication Services 3.15%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,489
127
– –
-33,548
128
– –
-7,500
129
– –
-115,102
130
– –
-4,228
131
– –
-2,336
132
– –
-5,208
133
– –
-9,082
134
– –
-5,393
2 3 4 5
6