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
$270M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$857K
3
+$828K
4
MELI icon
Mercado Libre
MELI
+$595K
5
NTR icon
Nutrien
NTR
+$428K

Top Sells

1
+$1.17M
2
+$1.16M
3
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.33%
1,678,992
-22,400
2
$28M 10.35%
183,574
-535
3
$21.6M 8%
240,315
+2,148
4
$15M 5.56%
659,421
-5,178
5
$12.4M 4.58%
627,490
-3,156
6
$12.3M 4.55%
105,044
-2,305
7
$9.35M 3.46%
207,560
+1,223
8
$8.38M 3.1%
321,896
-580
9
$8.03M 2.97%
83,202
+192
10
$7.87M 2.91%
322,313
+1,841
11
$7.72M 2.86%
71,306
+2,627
12
$7.54M 2.79%
229,295
+3,356
13
$6.56M 2.43%
83,132
+999
14
$6.12M 2.27%
38,610
+781
15
$4.67M 1.73%
84,711
+4,898
16
$4.53M 1.67%
39,233
+517
17
$4.23M 1.56%
155,116
-26,643
18
$4.11M 1.52%
236,670
+348
19
$3.98M 1.47%
17,363
-581
20
$3.61M 1.33%
53,175
-904
21
$3.57M 1.32%
26,064
-3,611
22
$3.29M 1.22%
103,666
+2,897
23
$2.97M 1.1%
64,533
+18,618
24
$2.89M 1.07%
102,891
-2,218
25
$2.54M 0.94%
83,658
-5,620
1
2 3 4 5