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
$419M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.76M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$12.2M
2
+$7.71M
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.96%
78,752
+3,743
27
$3.53M 0.84%
36,576
-117
28
$3.49M 0.83%
65,015
+2,550
29
$3.4M 0.81%
7,915
-494
30
$3.34M 0.8%
6,792
+1
31
$2.87M 0.68%
8,312
-55
32
$2.1M 0.5%
18,559
+609
33
$2.04M 0.49%
37,547
+5,158
34
$1.85M 0.44%
25,240
+684
35
$1.8M 0.43%
13,119
-42
36
$1.73M 0.41%
19,070
+6
37
$1.72M 0.41%
10,454
+233
38
$1.71M 0.41%
19,412
+207
39
$1.71M 0.41%
34,036
-35
40
$1.61M 0.38%
5,943
+23
41
$1.6M 0.38%
40,653
+3,500
42
$1.57M 0.37%
21,694
+1,342
43
$1.56M 0.37%
13,400
-200
44
$1.56M 0.37%
21,648
+2,007
45
$1.46M 0.35%
11,158
-568
46
$1.43M 0.34%
22,603
+861
47
$1.35M 0.32%
20,126
-1,456
48
$1.31M 0.31%
17,870
+1,776
49
$1.27M 0.3%
10,859
-34
50
$1.25M 0.3%
7,240
1
2
3 4 5