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
$249M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$765K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$619K

Top Sells

1
+$2.1M
2
+$493K
3
+$479K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$389K
5
AMD icon
Advanced Micro Devices
AMD
+$206K

Sector Composition

1 Technology 2.78%
2 Financials 0.81%
3 Communication Services 0.79%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.73%
1,357,368
+69,498
2
$28M 11.28%
1,542,560
+5,004
3
$27.9M 11.2%
183,383
+2,077
4
$16.9M 6.81%
997,048
+61,892
5
$16.8M 6.77%
232,889
-28,974
6
$14.8M 5.97%
513,387
+35,962
7
$11.7M 4.7%
77,032
+1,394
8
$11.2M 4.49%
132,563
+6,100
9
$10.7M 4.32%
448,428
+31,970
10
$10.1M 4.05%
486,364
+29,908
11
$7.67M 3.08%
111,254
-325
12
$6.23M 2.5%
14,564
-459
13
$5.69M 2.29%
55,500
+3,117
14
$5.19M 2.09%
29,356
+504
15
$4.96M 1.99%
103,017
-9,951
16
$4.3M 1.73%
113,399
+451
17
$4.11M 1.65%
43,747
+3,066
18
$3.92M 1.58%
235,752
+423
19
$3.28M 1.32%
12,326
+120
20
$3.01M 1.21%
52,618
-6,806
21
$2.61M 1.05%
15,255
+1,540
22
$1.8M 0.72%
5,688
23
$1.63M 0.66%
15,000
24
$1.34M 0.54%
9,220
-467
25
$1.27M 0.51%
38,992
-3,238
1
2 3