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
$225M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.47M
3
+$7.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

1
+$929K
2
+$857K
3
+$806K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.62%
1,859,752
-1,424
2
$17.3M 7.7%
+198,362
3
$14M 6.26%
700,977
+16,119
4
$12.3M 5.49%
732,910
-15,622
5
$10.1M 4.48%
501,240
+6,879
6
$7.47M 3.32%
272,772
+262,138
7
$7.47M 3.32%
+113,295
8
$7.32M 3.26%
387,292
+10,120
9
$6.55M 2.92%
57,499
+21,315
10
$6.38M 2.84%
+158,937
11
$5.96M 2.65%
77,947
+858
12
$4.64M 2.07%
115,102
+1,852
13
$3.57M 1.59%
31,153
+16,061
14
$3.37M 1.5%
127,258
+1,050
15
$3.29M 1.46%
133,031
-744
16
$2.93M 1.31%
26,106
+23,202
17
$2.61M 1.16%
35,520
+1,240
18
$2.6M 1.16%
17,600
-60
19
$2.48M 1.11%
12,568
+72
20
$2.34M 1.04%
98,735
-1,694
21
$2.25M 1%
15,285
-311
22
$2.24M 1%
+72,678
23
$2.2M 0.98%
17,617
+102
24
$2.16M 0.96%
79,082
-4,820
25
$2.11M 0.94%
164,736
+390
1
2 3 4 5