SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.08%
+62,249
27
$3.1M 1.07%
+10,876
28
$2.77M 0.96%
+26,226
29
$2.5M 0.87%
+34,461
30
$2.38M 0.82%
+47,149
31
$2.13M 0.74%
+5,675
32
$1.69M 0.58%
+22,364
33
$1.48M 0.51%
+39,326
34
$1.45M 0.5%
+28,475
35
$1.42M 0.49%
+34,610
36
$1.42M 0.49%
+14,239
37
$1.4M 0.48%
+22,623
38
$1.39M 0.48%
+15,809
39
$1.38M 0.48%
+58,720
40
$1.36M 0.47%
+11,918
41
$1.22M 0.42%
+19,405
42
$1.2M 0.42%
+8,244
43
$1.17M 0.41%
+10,251
44
$1.06M 0.37%
+12,181
45
$1.05M 0.36%
+15,363
46
$1.01M 0.35%
+20,131
47
$1M 0.35%
+11,962
48
$971K 0.34%
+19,241
49
$944K 0.33%
+25,400
50
$942K 0.33%
+16,654
1
2
3 4 5