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
$368M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.81M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$3.29M
2
+$2M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.97%
68,754
+15,292
27
$3.46M 0.94%
9,209
+239
28
$3.19M 0.87%
36,383
-25
29
$2.94M 0.8%
63,950
-11,190
30
$2.86M 0.78%
6,823
-43
31
$2.56M 0.7%
8,374
+17
32
$1.74M 0.47%
13,099
+42
33
$1.71M 0.47%
34,136
-1,664
34
$1.69M 0.46%
18,414
+177
35
$1.64M 0.45%
24,379
+440
36
$1.63M 0.44%
10,370
37
$1.62M 0.44%
18,595
+1,474
38
$1.5M 0.41%
30,030
-4,020
39
$1.48M 0.4%
19,420
+7,266
40
$1.42M 0.39%
17,827
+7
41
$1.42M 0.38%
6,362
+15
42
$1.3M 0.35%
20,469
+16,498
43
$1.3M 0.35%
13,504
-365
44
$1.29M 0.35%
10,997
+435
45
$1.28M 0.35%
10,284
+4,286
46
$1.28M 0.35%
23,547
+1,078
47
$1.26M 0.34%
16,342
+6
48
$1.23M 0.33%
31,907
-1,062
49
$1.22M 0.33%
19,542
-50
50
$1.18M 0.32%
7,240
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