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
$269M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.43M
3
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.59M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.41M

Top Sells

1
+$5.56M
2
+$3.2M
3
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.26%
1,701,392
+72,888
2
$25.8M 9.6%
184,109
+17,314
3
$21.1M 7.85%
238,167
+12,070
4
$14.5M 5.37%
664,599
+61,065
5
$12.5M 4.63%
107,349
+14,003
6
$11.9M 4.41%
630,646
+54,122
7
$8.99M 3.34%
206,337
+32,339
8
$8.04M 2.99%
322,476
-4,160
9
$7.69M 2.86%
83,010
+10,079
10
$7.45M 2.77%
+68,679
11
$7.28M 2.71%
320,472
+60,072
12
$7.18M 2.67%
225,939
+13,545
13
$6.23M 2.32%
82,133
+3,974
14
$5.73M 2.13%
37,829
+1,008
15
$4.86M 1.81%
181,759
-4,346
16
$4.41M 1.64%
38,716
+10,236
17
$4.26M 1.58%
79,813
+1,661
18
$3.96M 1.47%
17,944
-631
19
$3.81M 1.42%
236,322
+426
20
$3.64M 1.35%
54,079
-82,656
21
$3.63M 1.35%
29,675
-2,346
22
$3.17M 1.18%
100,769
+16,831
23
$2.91M 1.08%
105,109
+226
24
$2.65M 0.98%
89,278
+9,710
25
$2.35M 0.87%
99,338
+8,658
1
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