SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.26M
3
+$550K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$285K

Top Sells

1
+$2.75M
2
+$594K
3
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 12.96%
216,103
+1,171
2
$49.6M 12.19%
1,554,241
+6,420
3
$48.5M 11.92%
1,666,269
+19,343
4
$33.3M 8.19%
1,432,169
+160,333
5
$25M 6.15%
151,260
-390
6
$16.5M 4.07%
495,815
-87,312
7
$16.1M 3.96%
577,395
-22,224
8
$16.1M 3.96%
589,581
+3,682
9
$15.7M 3.86%
137,960
+2,518
10
$12.4M 3.05%
61,041
-185
11
$9.16M 2.25%
98,151
-355
12
$8.15M 2%
12,230
-770
13
$7.04M 1.73%
27,629
-635
14
$6.19M 1.52%
240,670
+693
15
$5.69M 1.4%
23,497
-111
16
$5.68M 1.4%
10,967
17
$5.2M 1.28%
44,424
-380
18
$5.1M 1.25%
95,482
-5,323
19
$4.59M 1.13%
7,488
-51
20
$4.16M 1.02%
19,932
+88
21
$3.26M 0.8%
13,403
-90
22
$2.95M 0.72%
6,627
-381
23
$2.59M 0.64%
8,220
24
$2.47M 0.61%
13,264
+825
25
$2.35M 0.58%
9,241
-213
1
2 3 4 5