SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+8.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$226B
| – | – |
-686
| Closed | -$203K |
|
227
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – |
-7,137
| Closed | -$205K |
|
228
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,239
| Closed | -$209K |
|