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
$261M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$957K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$862K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$861K

Top Sells

1
+$1.54M
2
+$964K
3
+$712K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$410K

Sector Composition

1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10.87%
1,952,944
+97,304
2
$26M 9.97%
197,074
+6,540
3
$22M 8.46%
283,747
+6,217
4
$15.6M 6%
751,341
+17,670
5
$12.4M 4.76%
788,546
+54,730
6
$8.94M 3.43%
104,798
+4,455
7
$8.17M 3.14%
321,918
+31,806
8
$7.92M 3.04%
405,522
+34,130
9
$7.38M 2.83%
378,290
+36,242
10
$7.22M 2.77%
49,786
+4,226
11
$6.68M 2.56%
106,897
+10,246
12
$6.5M 2.5%
66,710
+2,323
13
$5.87M 2.25%
117,617
+17,239
14
$5.7M 2.19%
53,546
-2,662
15
$4.59M 1.76%
27,108
+2,993
16
$4.39M 1.69%
109,487
+12,322
17
$4.04M 1.55%
18,479
+4,376
18
$3.84M 1.48%
62,836
+705
19
$3.79M 1.45%
37,269
-1,960
20
$3.51M 1.35%
238,302
+474
21
$2.81M 1.08%
104,120
+10,417
22
$2.75M 1.06%
7,292
+1,675
23
$2.66M 1.02%
55,726
+8,440
24
$2.54M 0.97%
108,246
-4,687
25
$2.46M 0.95%
18,005
+129
1
2 3 4 5