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
$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
1
$18.5M 9.88%
206,872
+8,510
2
$17.9M 9.56%
1,796,192
-63,560
3
$8.68M 4.64%
588,177
-112,800
4
$8.3M 4.44%
117,619
+4,324
5
$6.81M 3.64%
60,231
+2,732
6
$6.63M 3.54%
512,962
-219,948
7
$6.04M 3.23%
429,621
-71,619
8
$6.02M 3.22%
163,940
+5,003
9
$5.33M 2.85%
71,023
-6,924
10
$4.15M 2.22%
322,036
-65,256
11
$4.01M 2.14%
75,050
+67,752
12
$3.99M 2.13%
192,761
-80,011
13
$3.37M 1.8%
33,951
+27,458
14
$3.19M 1.7%
129,624
-3,407
15
$3.02M 1.61%
117,099
-10,159
16
$2.82M 1.51%
24,448
-1,658
17
$2.56M 1.37%
+28,094
18
$2.54M 1.36%
+74,419
19
$2.48M 1.32%
57,391
+45,660
20
$2.18M 1.16%
34,248
-1,272
21
$2.16M 1.16%
72,908
+230
22
$2.08M 1.11%
76,034
+4,952
23
$2.06M 1.1%
12,476
-92
24
$2.04M 1.09%
17,600
25
$2.03M 1.09%
101,730
+2,995
1
2 3 4 5