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
$237M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.98M
3
+$596K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$392K

Top Sells

1
+$16.9M
2
+$5.69M
3
+$4.96M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

1 Technology 3.08%
2 Financials 0.95%
3 Communication Services 0.88%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 14.24%
1,442,049
+84,681
2
$31.6M 13.36%
1,524,232
-18,328
3
$30.5M 12.89%
180,217
-3,166
4
$18.8M 7.95%
1,018,278
+21,230
5
$12.1M 5.12%
133,097
+534
6
$12.1M 5.1%
510,920
+24,556
7
$11.4M 4.81%
459,438
+11,010
8
$11.3M 4.77%
68,284
-8,748
9
$8.36M 3.53%
324,406
-188,981
10
$8.3M 3.51%
110,159
-1,095
11
$6.79M 2.87%
14,283
-281
12
$6.57M 2.78%
227,953
+188,961
13
$5.67M 2.39%
28,234
-1,122
14
$4.58M 1.93%
113,893
+494
15
$4.38M 1.85%
236,217
+465
16
$3.52M 1.49%
11,618
-708
17
$2.93M 1.24%
15,234
-21
18
$2.92M 1.23%
49,197
-3,421
19
$1.88M 0.8%
5,006
-682
20
$1.56M 0.66%
9,167
-53
21
$1.44M 0.61%
18,759
+7,734
22
$1.22M 0.52%
15,000
23
$961K 0.41%
37,851
+1,734
24
$931K 0.39%
6,609
-1
25
$896K 0.38%
11,732
-221,157
1
2 3