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
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$622K
3
+$616K
4
RAMP icon
LiveRamp
RAMP
+$390K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$325K

Top Sells

1
+$1.52M
2
+$938K
3
+$678K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
IQ icon
iQIYI
IQ
+$484K

Sector Composition

1 Technology 5%
2 Industrials 4.1%
3 Healthcare 4.07%
4 Communication Services 4.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.81%
1,861,176
+28,264
2
$13M 7.83%
684,858
+13,872
3
$11.9M 7.2%
748,532
-5,016
4
$9.32M 5.63%
494,361
+11,676
5
$6.58M 3.97%
377,172
+8,492
6
$5.59M 3.38%
77,089
+4,199
7
$4.13M 2.49%
36,184
+1,976
8
$4.12M 2.49%
113,250
+5,319
9
$3.35M 2.02%
126,208
+1,384
10
$3.29M 1.99%
133,775
+5,265
11
$2.68M 1.62%
12,496
-194
12
$2.33M 1.41%
100,429
+14,000
13
$2.29M 1.39%
83,902
-5,146
14
$2.23M 1.35%
17,660
15
$2.18M 1.32%
17,515
-758
16
$2.14M 1.3%
15,596
17
$1.95M 1.18%
164,346
-79,218
18
$1.92M 1.16%
34,280
-12,112
19
$1.86M 1.12%
78,892
+192
20
$1.77M 1.07%
14,892
-694
21
$1.73M 1.04%
12,422
22
$1.71M 1.03%
15,092
+1,061
23
$1.63M 0.99%
49,478
+18,675
24
$1.62M 0.98%
11,672
-200
25
$1.58M 0.95%
21,183
-39
1
2 3 4 5