SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
+16.71%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
118
New
6
Increased
31
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$906K |
| 3 |
Visa
V
|
$838K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$550K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$515K |
Top Sells
| 1 |
VICI Properties
VICI
|
$791K |
| 2 |
Okta
OKTA
|
$754K |
| 3 |
Netflix
NFLX
|
$751K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
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% |
