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
$310M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Top Sells

1
+$644K
2
+$580K
3
+$476K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$375K

Sector Composition

1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.03%
26,286
+21,786
27
$3.19M 1.03%
10,299
+6,894
28
$2.63M 0.85%
37,914
+574
29
$2.58M 0.83%
72,515
+34,380
30
$2.53M 0.82%
49,230
+2,715
31
$2.39M 0.77%
9,252
-1,156
32
$2.3M 0.74%
7,086
+559
33
$2.25M 0.73%
66,503
-8,768
34
$2.22M 0.72%
+16,636
35
$1.97M 0.64%
39,480
-3,159
36
$1.8M 0.58%
+46,503
37
$1.8M 0.58%
+58,221
38
$1.48M 0.48%
18,343
-3,169
39
$1.46M 0.47%
10,416
+46
40
$1.45M 0.47%
36,692
+19,643
41
$1.4M 0.45%
16,016
-414
42
$1.36M 0.44%
19,919
+5,909
43
$1.35M 0.44%
+8,627
44
$1.35M 0.44%
16,544
-173
45
$1.33M 0.43%
26,009
+1,974
46
$1.3M 0.42%
6,396
+1,342
47
$1.23M 0.4%
10,686
-1,642
48
$1.23M 0.4%
22,604
-2,054
49
$1.18M 0.38%
12,916
+1,308
50
$1.15M 0.37%
17,072
-685
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