SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$853K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$614K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$612K

Sector Composition

1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.96%
46,515
-634
27
$2.28M 0.93%
10,408
-468
28
$2.14M 0.87%
37,340
+2,879
29
$2.07M 0.84%
42,639
-19,610
30
$1.72M 0.7%
6,527
+852
31
$1.58M 0.64%
21,512
-4,714
32
$1.39M 0.57%
12,328
+410
33
$1.36M 0.55%
10,370
+2,126
34
$1.29M 0.52%
16,717
+908
35
$1.21M 0.49%
24,035
+4,794
36
$1.16M 0.47%
24,658
+2,035
37
$1.12M 0.45%
35,033
-4,293
38
$1.1M 0.45%
16,430
+2,191
39
$1.1M 0.45%
38,135
+3,525
40
$1.06M 0.43%
21,732
-6,743
41
$1.02M 0.42%
17,757
-4,607
42
$938K 0.38%
13,175
-2,188
43
$894K 0.36%
12,181
44
$893K 0.36%
19,340
-65
45
$880K 0.36%
3,405
+2,300
46
$862K 0.35%
14,328
+4
47
$847K 0.34%
19,247
-884
48
$797K 0.32%
5,054
+367
49
$786K 0.32%
14,010
+2,048
50
$744K 0.3%
24,011
-1,389
1
2
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