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
$466M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828K

Top Sells

1
+$1.12M
2
+$589K
3
+$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.92%
84,947
+4,269
27
$3.92M 0.84%
69,165
+4,875
28
$3.83M 0.82%
37,950
+2,677
29
$3.74M 0.8%
7,834
+109
30
$3.52M 0.75%
6,797
+4
31
$3.03M 0.65%
8,341
+15
32
$2.6M 0.56%
14,648
+483
33
$2.56M 0.55%
51,810
+15,634
34
$2.12M 0.45%
6,292
+22
35
$2.08M 0.45%
18,203
-217
36
$1.98M 0.43%
20,203
+8
37
$1.84M 0.39%
24,122
+2,194
38
$1.79M 0.38%
25,182
-46
39
$1.77M 0.38%
10,318
-125
40
$1.72M 0.37%
32,228
+19,538
41
$1.71M 0.37%
13,954
+71
42
$1.7M 0.37%
43,208
-155
43
$1.7M 0.37%
19,565
-367
44
$1.66M 0.36%
22,986
+1,236
45
$1.63M 0.35%
17,415
-438
46
$1.49M 0.32%
29,750
-3,802
47
$1.45M 0.31%
24,622
+334
48
$1.38M 0.3%
7,729
+1,331
49
$1.37M 0.29%
11,791
+1,106
50
$1.3M 0.28%
7,555
+34
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