SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$373M
This Quarter Return
-3.13%
1 Year Return
+13.64%
3 Year Return
+50.76%
5 Year Return
+64.2%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
60
New
1
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.04M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$765K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$619K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$493K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$479K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
| 5 |
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% |
