SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $425M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$947K
3
+$835K
4
AVGO icon
Broadcom
AVGO
+$775K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K

Top Sells

1
+$751K
2
+$607K
3
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$377K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 12.98%
214,932
+333
2
$45.6M 12.23%
1,646,926
+8,630
3
$45.2M 12.14%
1,547,821
-1,162
4
$28.1M 7.55%
1,271,836
+22,225
5
$21M 5.62%
151,650
+2,896
6
$17.6M 4.72%
583,127
+27,154
7
$15.3M 4.1%
135,442
+4,957
8
$15.2M 4.07%
599,619
-15,933
9
$15.1M 4.05%
585,899
+22,309
10
$11.9M 3.19%
61,226
-293
11
$8.81M 2.36%
98,506
-8,799
12
$8.03M 2.16%
13,000
-29
13
$5.8M 1.56%
28,264
+87
14
$5.72M 1.54%
239,977
-693
15
$5.46M 1.46%
10,967
+1,669
16
$5.09M 1.37%
23,608
-3,007
17
$4.86M 1.31%
100,805
-13,497
18
$4.76M 1.28%
11,201
-178
19
$4.28M 1.15%
7,539
+833
20
$3.87M 1.04%
19,844
+154
21
$2.38M 0.64%
8,220
22
$2.38M 0.64%
13,493
+1,773
23
$2.24M 0.6%
9,454
+6,575
24
$2.23M 0.6%
7,008
+2,252
25
$2.2M 0.59%
12,439
+4,946
1
2 3 4 5