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
$333M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.66M
3
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

1
+$6.36M
2
+$2.25M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$902K

Sector Composition

1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.91%
8,970
-1,329
27
$2.93M 0.88%
36,408
-3,658
28
$2.78M 0.84%
75,140
+2,625
29
$2.76M 0.83%
53,462
+4,232
30
$2.39M 0.72%
15,528
+11,857
31
$2.37M 0.71%
17,753
+1,117
32
$2.33M 0.7%
6,866
-220
33
$2.32M 0.7%
8,357
-895
34
$2.03M 0.61%
49,578
+3,075
35
$1.91M 0.58%
62,074
+3,853
36
$1.79M 0.54%
35,800
-3,680
37
$1.79M 0.54%
10,493
+1,866
38
$1.54M 0.46%
10,370
-46
39
$1.51M 0.45%
13,057
+141
40
$1.47M 0.44%
34,050
-2,642
41
$1.44M 0.43%
17,121
+577
42
$1.4M 0.42%
23,939
+1,335
43
$1.34M 0.4%
6,347
-49
44
$1.33M 0.4%
26,009
45
$1.29M 0.39%
17,820
+748
46
$1.28M 0.39%
18,237
-1,682
47
$1.24M 0.37%
22,469
+8,098
48
$1.22M 0.37%
10,562
-124
49
$1.2M 0.36%
32,969
+1
50
$1.2M 0.36%
30,618
+12,456
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