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
$294M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$900K
3
+$759K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$733K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$487K

Top Sells

1
+$418K
2
+$320K
3
+$305K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

1 Technology 3.7%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 0.71%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13.83%
1,611,072
+13,480
2
$38.7M 13.17%
1,566,678
+50,052
3
$36.6M 12.45%
185,290
+888
4
$21.3M 7.24%
1,106,488
+39,502
5
$19.3M 6.58%
643,329
+24,373
6
$14.4M 4.9%
139,617
+4,731
7
$13.6M 4.64%
574,164
+18,016
8
$13.6M 4.62%
511,168
+33,901
9
$12.4M 4.22%
115,042
+3,599
10
$11.8M 4.01%
67,462
-452
11
$8.55M 2.91%
109,146
+837
12
$7.8M 2.66%
14,340
-257
13
$5.66M 1.93%
27,898
-196
14
$5.14M 1.75%
120,571
-292
15
$4.92M 1.68%
234,828
16
$4.85M 1.65%
23,041
-220
17
$4.15M 1.41%
11,394
-186
18
$3.25M 1.11%
7,281
-134
19
$2.45M 0.83%
41,993
-5,503
20
$2.02M 0.69%
11,110
-100
21
$1.69M 0.57%
8,333
-80
22
$1.38M 0.47%
11,146
-284
23
$1.3M 0.44%
24,052
24
$1.03M 0.35%
5,631
+197
25
$930K 0.32%
2,285
+571
1
2 3