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
$254M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.19M
3
+$836K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$670K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$604K

Top Sells

1
+$3.63M
2
+$1.61M
3
+$1.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.24M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.21M

Sector Composition

1 Technology 3.18%
2 Communication Services 0.82%
3 Financials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.33%
1,537,556
+13,164
2
$28.8M 11.33%
1,287,870
-22,020
3
$28.4M 11.16%
181,306
-2,397
4
$19.7M 7.75%
261,863
-2,390
5
$16.7M 6.56%
935,156
+66,708
6
$13.2M 5.19%
477,425
+158,086
7
$11.9M 4.7%
75,638
+5,298
8
$11M 4.32%
126,463
+2,000
9
$10.3M 4.03%
416,458
+24,503
10
$10M 3.93%
456,456
+30,590
11
$8.09M 3.18%
111,579
-4,828
12
$6.66M 2.62%
15,023
+76
13
$5.67M 2.23%
112,968
-15,662
14
$5.59M 2.2%
52,383
-3,000
15
$5.4M 2.13%
28,852
-986
16
$4.47M 1.76%
112,948
-4,298
17
$4.06M 1.6%
235,329
+405
18
$3.98M 1.57%
40,681
-179
19
$3.49M 1.37%
59,424
-1,262
20
$3.36M 1.32%
12,206
-637
21
$2.66M 1.05%
13,715
-4,802
22
$1.94M 0.76%
5,688
-1,935
23
$1.75M 0.69%
15,000
24
$1.41M 0.55%
9,687
-2,211
25
$1.29M 0.51%
42,230
-119,186
1
2 3 4 5