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
$293M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$981K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$752K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$687K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 12.46%
1,781,336
+34,120
2
$34.2M 11.7%
203,697
+10,059
3
$23.7M 8.09%
270,208
+16,503
4
$19M 6.48%
776,649
+60,939
5
$14.4M 4.93%
741,792
+72,838
6
$12.3M 4.21%
105,846
+350
7
$9.9M 3.38%
386,676
+29,952
8
$9.47M 3.24%
88,140
+8,501
9
$9.31M 3.18%
371,276
+29,738
10
$9.09M 3.11%
101,625
+10,965
11
$8.25M 2.82%
278,539
+31,348
12
$7.34M 2.51%
93,329
-2,383
13
$6.92M 2.37%
41,209
+1,902
14
$4.73M 1.62%
96,820
+3,506
15
$4.72M 1.61%
41,393
+623
16
$4.47M 1.53%
237,504
+456
17
$4.34M 1.49%
24,468
-1,569
18
$4.11M 1.41%
18,495
-868
19
$4M 1.37%
60,128
+1,780
20
$3.79M 1.3%
124,799
+11,574
21
$3.25M 1.11%
71,417
-29,447
22
$3.06M 1.04%
112,714
-27,737
23
$2.61M 0.89%
57,701
-3,202
24
$2.55M 0.87%
91,482
-12,765
25
$2.45M 0.84%
8,013
+916
1
2 3 4