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
$171M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$989K
5
VTRS icon
Viatris
VTRS
+$722K

Top Sells

1
+$524K
2
+$469K
3
+$407K
4
AMZN icon
Amazon
AMZN
+$401K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$399K

Sector Composition

1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.15%
1,832,912
+72
2
$12.6M 7.34%
670,986
+4,509
3
$12.1M 7.07%
753,548
-604
4
$9.19M 5.37%
482,685
-2,481
5
$6.59M 3.85%
368,680
+1,112
6
$4.96M 2.9%
72,890
+36,011
7
$3.88M 2.27%
107,931
-1,265
8
$3.87M 2.26%
34,208
-379
9
$3.26M 1.91%
124,824
-6,937
10
$3.17M 1.86%
128,510
+2,947
11
$2.86M 1.67%
243,564
-1,686
12
$2.63M 1.54%
12,690
+1
13
$2.41M 1.41%
17,660
14
$2.39M 1.4%
89,048
-3,233
15
$2.29M 1.34%
46,392
-400
16
$2.26M 1.32%
15,596
17
$2.06M 1.21%
86,429
+47,375
18
$2M 1.17%
18,273
-1,735
19
$1.94M 1.13%
15,586
+2
20
$1.9M 1.11%
16,997
-880
21
$1.75M 1.02%
78,700
+244
22
$1.64M 0.96%
12,422
23
$1.59M 0.93%
21,222
-1,700
24
$1.59M 0.93%
14,031
-1,076
25
$1.59M 0.93%
11,872
-1,500
1
2 3 4 5