SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-1.19%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+1.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
90
New
12
Increased
28
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.53M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$4.77M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$394K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$382K |
| 4 |
Electronic Arts
EA
|
$364K |
| 5 |
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% |
