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

Top Buys

1
+$3.62M
2
+$2.72M
3
+$2.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.97M

Top Sells

1
+$4.64M
2
+$2.84M
3
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M

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
– –
-5,848
127
– –
-4,345
128
– –
-1,592
129
– –
-1,462
130
– –
-115,102
131
– –
-4,228
132
– –
-2,336
133
– –
-5,208
134
– –
-4,541
2 3 4 5
6