SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-4.35%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
118
New
6
Increased
24
Reduced
31
Closed
11
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$12.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.64M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$7.92M |
| 2 |
iShares MBS ETF
MBB
|
$6.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.18M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.81M |
| 5 |
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% |
