SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $373M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.43M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

1
+$660K
2
+$609K
3
+$574K
4
IBM icon
IBM
IBM
+$541K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$492K

Sector Composition

1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.97%
1,832,840
+497,096
2
$12.2M 7.22%
666,477
-24,162
3
$11.8M 7.02%
754,152
-18,054
4
$8.96M 5.32%
485,166
-1,212
5
$6.43M 3.82%
367,568
-21,540
6
$3.93M 2.34%
109,196
+8,294
7
$3.85M 2.28%
34,587
+3,158
8
$3.38M 2.01%
131,761
+45,030
9
$3.05M 1.81%
125,563
+11,921
10
$2.78M 1.65%
245,250
-7,038
11
$2.71M 1.61%
15,596
-191
12
$2.43M 1.44%
+92,281
13
$2.41M 1.43%
12,689
14
$2.39M 1.42%
17,660
15
$2.35M 1.39%
+36,879
16
$2.22M 1.32%
+46,792
17
$2.08M 1.24%
20,008
-88
18
$1.92M 1.14%
15,584
-121
19
$1.89M 1.12%
40,389
+96
20
$1.81M 1.08%
17,877
-513
21
$1.74M 1.04%
78,456
-11,578
22
$1.7M 1.01%
22,922
+1,700
23
$1.68M 1%
12,422
-4,013
24
$1.66M 0.99%
15,107
+196
25
$1.58M 0.94%
13,372
-1,137
1
2 3 4 5