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
$264M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
5
MED icon
Medifast
MED
+$864K

Top Sells

1
+$1.35M
2
+$746K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$488K

Sector Composition

1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.92%
1,628,504
-84,168
2
$22.3M 8.44%
166,795
+1,265
3
$21M 7.96%
226,097
+9,172
4
$12M 4.54%
603,534
+9,366
5
$10.9M 4.15%
93,346
+1,750
6
$10.4M 3.94%
576,524
+47,064
7
$9.49M 3.6%
136,735
+5,917
8
$7.52M 2.85%
173,998
-130
9
$7.27M 2.76%
326,636
-644
10
$7.22M 2.74%
72,931
+258
11
$6.51M 2.47%
212,394
+5,007
12
$6.2M 2.35%
260,400
+22,234
13
$5.7M 2.16%
78,159
-1,665
14
$5.04M 1.91%
186,105
+62,519
15
$5.04M 1.91%
36,821
-875
16
$4.25M 1.61%
32,021
+225
17
$4.04M 1.53%
78,152
-4,080
18
$3.64M 1.38%
18,575
-813
19
$3.58M 1.36%
235,896
+71,106
20
$3.37M 1.28%
28,480
+1,565
21
$3.2M 1.22%
17,600
22
$2.94M 1.11%
104,883
+8,631
23
$2.75M 1.05%
83,938
+2,002
24
$2.67M 1.01%
12,439
+15
25
$2.4M 0.91%
17,239
-301
1
2 3 4 5