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
$273M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$4.77M
2
+$394K
3
+$382K
4
EA icon
Electronic Arts
EA
+$364K
5
IR icon
Ingersoll Rand
IR
+$295K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.84%
1,747,216
+68,224
2
$29.5M 10.8%
193,638
+10,064
3
$22.7M 8.31%
253,705
+13,390
4
$16.1M 5.89%
715,710
+56,289
5
$12.9M 4.74%
668,954
+41,464
6
$12.3M 4.49%
105,496
+452
7
$8.93M 3.27%
356,724
+34,828
8
$8.61M 3.15%
79,639
+8,333
9
$8.26M 3.02%
341,538
+19,225
10
$7.84M 2.87%
90,660
+7,458
11
$7.53M 2.76%
247,191
+17,896
12
$7.47M 2.73%
95,712
+12,580
13
$6.15M 2.25%
39,307
+697
14
$4.7M 1.72%
93,314
+8,603
15
$4.68M 1.71%
40,770
+1,537
16
$4.51M 1.65%
100,864
-106,696
17
$4.24M 1.55%
19,363
+2,000
18
$4.1M 1.5%
237,048
+378
19
$3.94M 1.44%
58,348
+5,173
20
$3.77M 1.38%
140,451
-14,665
21
$3.68M 1.35%
26,037
-27
22
$3.52M 1.29%
113,225
+9,559
23
$2.89M 1.06%
104,247
+1,356
24
$2.78M 1.02%
60,903
-3,630
25
$2.31M 0.84%
69,737
-5,228
1
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