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
$251M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.64M
3
+$3.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$7.92M
2
+$6.5M
3
+$3.18M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.45%
2,061,708
+108,764
2
$23M 9.16%
184,339
-12,735
3
$20.1M 8.01%
273,892
-9,855
4
$14.9M 5.94%
765,150
+13,809
5
$12.6M 5.01%
+371,171
6
$10.9M 4.35%
777,362
-11,184
7
$10M 3.99%
123,445
+118,729
8
$9.04M 3.6%
88,098
+34,552
9
$8.52M 3.39%
104,969
+171
10
$8.15M 3.24%
431,374
+53,084
11
$7.33M 2.92%
327,057
+5,139
12
$6.48M 2.58%
47,632
-2,154
13
$5.86M 2.33%
104,544
-2,353
14
$4.15M 1.65%
11,630
+4,338
15
$3.66M 1.46%
62,706
-130
16
$3.65M 1.45%
48,750
+41,122
17
$3.52M 1.4%
36,517
-752
18
$3.52M 1.4%
21,316
-5,792
19
$3.46M 1.38%
99,293
-10,194
20
$3.29M 1.31%
15,641
-2,838
21
$3.22M 1.28%
230,091
-8,211
22
$2.9M 1.16%
21,020
+3,015
23
$2.48M 0.99%
51,530
-66,087
24
$2.21M 0.88%
55,328
-365
25
$1.99M 0.79%
15,000
1
2 3 4 5