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
$390M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$938K
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Top Sells

1
+$318K
2
+$300K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.99%
75,009
+6,255
27
$3.48M 0.89%
36,693
+310
28
$3.35M 0.86%
8,409
-800
29
$3.25M 0.83%
62,465
-1,485
30
$3.23M 0.83%
6,791
-32
31
$2.76M 0.71%
8,367
-7
32
$1.95M 0.5%
17,950
-464
33
$1.73M 0.44%
24,556
+177
34
$1.71M 0.44%
34,071
-65
35
$1.69M 0.43%
32,389
+2,359
36
$1.68M 0.43%
10,221
-149
37
$1.67M 0.43%
19,205
+610
38
$1.64M 0.42%
19,064
+1,237
39
$1.61M 0.41%
13,161
+62
40
$1.55M 0.4%
13,600
+96
41
$1.43M 0.37%
37,153
+5,246
42
$1.41M 0.36%
11,726
+1,442
43
$1.4M 0.36%
5,920
-442
44
$1.4M 0.36%
20,352
+932
45
$1.39M 0.36%
21,742
+1,273
46
$1.39M 0.36%
21,582
+4,585
47
$1.35M 0.35%
19,641
+99
48
$1.26M 0.32%
10,893
-104
49
$1.22M 0.31%
16,094
-248
50
$1.12M 0.29%
7,240
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