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
$423M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.18M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

Top Sells

1
+$527K
2
+$496K
3
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.97%
80,678
+1,926
27
$3.38M 0.8%
64,290
-725
28
$3.33M 0.79%
7,725
-190
29
$3.32M 0.79%
35,273
-1,303
30
$3.27M 0.77%
6,793
+1
31
$2.82M 0.67%
8,326
+14
32
$2.01M 0.48%
18,420
-139
33
$2M 0.47%
14,165
+1,046
34
$1.81M 0.43%
36,176
-1,371
35
$1.79M 0.42%
25,228
-12
36
$1.79M 0.42%
20,195
+1,125
37
$1.77M 0.42%
6,270
+327
38
$1.74M 0.41%
19,932
+520
39
$1.69M 0.4%
10,443
-11
40
$1.68M 0.4%
43,363
+2,710
41
$1.68M 0.4%
33,552
-484
42
$1.59M 0.38%
13,883
+483
43
$1.56M 0.37%
21,750
+56
44
$1.55M 0.37%
21,928
+280
45
$1.4M 0.33%
17,853
-17
46
$1.24M 0.29%
10,685
-174
47
$1.22M 0.29%
19,799
-327
48
$1.2M 0.28%
7,280
+40
49
$1.16M 0.27%
7,521
-150
50
$1.15M 0.27%
10,397
-761
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