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
$246M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.46M
3
+$1.65M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$10M
2
+$8.7M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.83%
1,210,386
+445,236
2
$23.9M 9.73%
180,723
-3,616
3
$20.5M 8.32%
275,346
+1,454
4
$19.9M 8.1%
1,435,076
-626,632
5
$12.8M 5.19%
792,394
+15,032
6
$11.8M 4.79%
404,902
+33,731
7
$8.28M 3.37%
54,586
+6,954
8
$8.22M 3.34%
347,406
+20,349
9
$8.04M 3.27%
397,154
-34,220
10
$8M 3.25%
89,708
-15,261
11
$7.01M 2.85%
141,552
+90,022
12
$6.74M 2.74%
102,654
-1,890
13
$5.28M 2.15%
13,801
+2,171
14
$4.98M 2.02%
47,183
-40,915
15
$4.58M 1.86%
26,265
+4,949
16
$3.81M 1.55%
100,476
+1,183
17
$3.62M 1.47%
61,899
-807
18
$3.59M 1.46%
37,047
+530
19
$3.49M 1.42%
233,613
+3,522
20
$2.62M 1.06%
20,134
-886
21
$2.51M 1.02%
11,714
-3,927
22
$2.06M 0.84%
90,261
-6,681
23
$1.97M 0.8%
8,212
-141
24
$1.9M 0.77%
104,394
+50,020
25
$1.9M 0.77%
14,160
+1,469
1
2 3 4 5