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
$313M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$670K

Top Sells

1
+$1.3M
2
+$602K
3
+$515K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$296K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Sector Composition

1 Technology 3.97%
2 Financials 1.14%
3 Communication Services 1.06%
4 Consumer Discretionary 0.72%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 13.86%
1,620,342
+53,664
2
$40.7M 12.98%
1,561,004
-50,068
3
$38.3M 12.23%
185,372
+82
4
$23.5M 7.5%
1,142,990
+36,502
5
$18.7M 5.97%
664,714
+21,385
6
$16.5M 5.26%
145,362
+5,745
7
$15.3M 4.89%
525,175
+14,007
8
$15.2M 4.84%
588,564
+14,400
9
$13.2M 4.21%
121,195
+6,153
10
$12.3M 3.92%
64,746
-2,716
11
$9.1M 2.9%
108,768
-378
12
$7.63M 2.43%
13,291
-1,049
13
$6.54M 2.09%
28,062
+5,021
14
$5.9M 1.88%
26,699
-1,199
15
$5.52M 1.76%
120,279
-292
16
$5.23M 1.67%
236,010
+1,182
17
$4.03M 1.29%
10,734
-660
18
$3.16M 1.01%
7,352
+71
19
$2.24M 0.72%
37,100
-4,893
20
$1.96M 0.63%
9,786
+4,155
21
$1.85M 0.59%
11,140
+30
22
$1.66M 0.53%
7,866
-467
23
$1.25M 0.4%
23,868
-184
24
$1.15M 0.37%
9,508
-1,638
25
$863K 0.28%
5,164
+160
1
2 3