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
$283M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.62M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Top Sells

1
+$5.44M
2
+$2.42M
3
+$2.09M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 12.26%
1,855,640
+74,304
2
$30.3M 10.7%
190,534
-13,163
3
$22.7M 8.03%
277,530
+7,322
4
$17.5M 6.17%
733,671
-42,978
5
$13.5M 4.76%
733,816
-7,976
6
$9.64M 3.41%
100,343
-1,282
7
$8.79M 3.1%
371,392
+116
8
$8.1M 2.86%
342,048
-44,628
9
$8.06M 2.85%
290,112
+11,573
10
$7.56M 2.67%
45,560
+4,351
11
$7.11M 2.51%
96,651
+3,322
12
$6.56M 2.32%
64,387
-23,753
13
$6.16M 2.18%
56,208
-49,638
14
$5.17M 1.83%
+100,378
15
$4.95M 1.75%
24,115
+5,620
16
$4.39M 1.55%
97,165
+345
17
$4.23M 1.5%
237,828
+324
18
$4.2M 1.48%
39,229
-2,164
19
$3.92M 1.38%
14,103
+6,090
20
$3.91M 1.38%
62,131
+2,003
21
$3.12M 1.1%
17,876
-6,592
22
$3.11M 1.1%
141,935
+119,494
23
$2.81M 0.99%
112,933
+219
24
$2.73M 0.96%
93,703
-31,096
25
$2.54M 0.9%
5,617
+4,379
1
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