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
$233M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.29M
3
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

1
+$7.34M
2
+$3.47M
3
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET icon
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.59%
1,712,672
-32,464
2
$20.3M 8.71%
216,925
+9,665
3
$19.8M 8.52%
165,530
+119,421
4
$10.6M 4.56%
91,596
+29,574
5
$10.3M 4.44%
594,168
+11,196
6
$9.22M 3.96%
130,818
+5,404
7
$8.31M 3.57%
529,460
+10,190
8
$7.15M 3.07%
174,128
+2,852
9
$6.83M 2.93%
72,673
+58
10
$5.59M 2.4%
327,280
-196
11
$5.55M 2.38%
207,387
+2,816
12
$5.29M 2.27%
+238,166
13
$5.08M 2.18%
79,824
-621
14
$4.45M 1.91%
37,696
-832
15
$3.68M 1.58%
31,796
+884
16
$3.63M 1.56%
82,232
-953
17
$3.29M 1.41%
123,586
+12,008
18
$3.18M 1.36%
26,915
+1,126
19
$2.9M 1.25%
19,388
-678
20
$2.73M 1.17%
12,424
-43
21
$2.66M 1.14%
96,252
+22,352
22
$2.63M 1.13%
17,600
23
$2.57M 1.1%
81,936
+1,966
24
$2.44M 1.05%
17,540
-256
25
$2.28M 0.98%
20,552
+5,308
1
2 3 4 5