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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M

Top Sells

1
+$2.25M
2
+$1.65M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K

Sector Composition

1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.71%
1,309,890
+99,504
2
$26.3M 9.83%
183,703
+2,980
3
$24.8M 9.29%
1,524,392
+89,316
4
$20.3M 7.58%
264,253
-11,093
5
$15.1M 5.65%
868,448
+76,054
6
$11.4M 4.25%
124,463
+34,755
7
$10.7M 4%
70,340
+15,754
8
$9.61M 3.59%
391,955
+44,549
9
$8.93M 3.34%
425,866
+28,712
10
$8.4M 3.14%
319,339
-85,563
11
$8.33M 3.11%
116,407
+13,753
12
$6.52M 2.44%
128,630
-12,922
13
$6.12M 2.29%
14,947
+1,146
14
$5.97M 2.23%
55,383
+8,200
15
$5.32M 1.99%
29,838
+3,573
16
$4.76M 1.78%
+161,416
17
$4.63M 1.73%
117,246
+16,770
18
$4.07M 1.52%
40,860
+3,813
19
$3.75M 1.4%
234,924
+1,311
20
$3.64M 1.36%
60,686
-1,213
21
$3.14M 1.17%
12,843
+1,129
22
$3.05M 1.14%
18,517
-1,617
23
$2.2M 0.82%
7,623
-589
24
$1.61M 0.6%
38,859
+32,489
25
$1.55M 0.58%
11,898
-2,262
1
2 3 4 5