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
$323M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.79M
3
+$715K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$661K

Top Sells

1
+$2.95M
2
+$794K
3
+$271K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170K

Sector Composition

1 Technology 4.26%
2 Financials 1.33%
3 Communication Services 1.18%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 14.74%
223,935
+38,563
2
$42.7M 13.22%
1,532,498
-28,506
3
$42.1M 13.02%
1,613,829
-6,513
4
$21.7M 6.72%
1,173,170
+30,180
5
$16.1M 4.97%
146,293
+931
6
$15.3M 4.73%
590,903
+2,339
7
$14.4M 4.47%
552,124
-112,590
8
$14.2M 4.39%
532,476
+7,301
9
$14M 4.34%
127,187
+5,992
10
$11.9M 3.7%
64,496
-250
11
$8.14M 2.52%
107,655
-1,113
12
$7.69M 2.38%
13,121
-170
13
$7.07M 2.19%
28,231
+169
14
$5.88M 1.82%
26,624
-75
15
$5.39M 1.67%
237,647
+1,637
16
$4.95M 1.53%
118,432
-1,847
17
$4.61M 1.43%
11,473
+739
18
$3.73M 1.16%
18,836
+9,050
19
$3.53M 1.09%
8,369
+1,017
20
$2.11M 0.65%
11,140
21
$2.1M 0.65%
36,273
-827
22
$1.89M 0.58%
7,866
23
$1.37M 0.42%
10,222
+714
24
$1.37M 0.42%
23,868
25
$1.14M 0.35%
2,828
1
2 3 4