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
$280M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.45M
3
+$1.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$6.57M
2
+$1.44M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K

Sector Composition

1 Technology 3.36%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.72%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 13.69%
1,516,626
+74,577
2
$37M 13.2%
1,597,592
+73,360
3
$34.5M 12.29%
184,402
+4,185
4
$20.8M 7.42%
1,066,986
+48,708
5
$17.8M 6.33%
618,956
+294,550
6
$13.7M 4.88%
556,148
+45,228
7
$12.9M 4.59%
134,886
+1,789
8
$12.2M 4.34%
67,914
-370
9
$12.1M 4.3%
477,267
+17,829
10
$11.9M 4.23%
+111,443
11
$8.65M 3.08%
108,309
-1,850
12
$7.64M 2.72%
14,597
+314
13
$5.91M 2.11%
28,094
-140
14
$4.97M 1.77%
120,863
+6,970
15
$4.78M 1.7%
234,828
-1,389
16
$3.99M 1.42%
23,261
+8,027
17
$3.9M 1.39%
11,580
-38
18
$3.12M 1.11%
7,415
+2,409
19
$2.78M 0.99%
47,496
-1,701
20
$1.69M 0.6%
11,210
+4,836
21
$1.69M 0.6%
8,413
-754
22
$1.39M 0.5%
24,052
+10,672
23
$1.04M 0.37%
5,434
+1,389
24
$1.03M 0.37%
11,430
-1,070
25
$1.02M 0.36%
6,669
+60
1
2 3