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
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$906K
3
+$838K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$550K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$515K

Top Sells

1
+$791K
2
+$754K
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$713K
5
INO icon
Inovio Pharmaceuticals
INO
+$696K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.39%
1,745,136
-51,056
2
$19.3M 9.06%
207,260
+388
3
$9.74M 4.57%
582,972
-5,205
4
$8.85M 4.15%
125,414
+7,795
5
$7.72M 3.62%
519,270
+6,308
6
$7.34M 3.44%
418,395
-11,226
7
$7.16M 3.36%
62,022
+1,791
8
$6.83M 3.2%
171,276
+7,336
9
$6.07M 2.85%
72,615
+1,592
10
$5.35M 2.51%
327,476
+5,440
11
$5.05M 2.37%
46,109
+18,015
12
$4.98M 2.34%
204,571
+11,810
13
$4.9M 2.3%
80,445
+5,395
14
$4.34M 2.04%
38,528
+4,577
15
$3.54M 1.66%
66,063
+8,672
16
$3.35M 1.57%
132,468
+2,844
17
$3.33M 1.56%
83,185
+8,766
18
$3.05M 1.43%
25,789
+1,341
19
$2.96M 1.39%
111,578
-5,521
20
$2.87M 1.35%
20,066
+2,805
21
$2.82M 1.32%
30,912
-3,336
22
$2.44M 1.14%
79,970
+7,062
23
$2.3M 1.08%
12,467
-9
24
$2.23M 1.04%
17,600
25
$2.13M 1%
17,796
-48
1
2 3 4 5