SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $407M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.51M
3
+$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$650K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$648K

Top Sells

1
+$1.88M
2
+$560K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$214K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$207K

Sector Composition

1 Technology 3.91%
2 Financials 1.54%
3 Communication Services 1.05%
4 Consumer Discretionary 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 13.34%
1,638,296
+24,467
2
$43.2M 13.24%
214,599
-9,336
3
$38.8M 11.89%
1,548,983
+16,485
4
$24.7M 7.57%
1,249,611
+76,441
5
$19.3M 5.9%
148,754
+2,461
6
$15.3M 4.7%
555,973
+23,497
7
$14.5M 4.46%
130,485
+3,298
8
$14.4M 4.42%
615,552
+24,649
9
$14.2M 4.36%
563,590
+11,466
10
$11.6M 3.55%
61,519
-2,977
11
$8.77M 2.69%
107,305
-350
12
$7.29M 2.23%
13,029
-92
13
$6.26M 1.92%
28,177
-54
14
$5.31M 1.63%
26,615
-9
15
$5.18M 1.59%
240,670
+3,023
16
$4.99M 1.53%
114,302
-4,130
17
$4.11M 1.26%
11,379
-94
18
$3.67M 1.12%
19,690
+854
19
$3.49M 1.07%
9,298
+929
20
$3.45M 1.06%
6,706
+5,891
21
$2.08M 0.64%
35,089
-1,184
22
$2.02M 0.62%
8,220
+354
23
$1.81M 0.56%
11,720
+580
24
$1.39M 0.43%
3,760
+2,728
25
$1.35M 0.41%
23,868
1
2 3 4