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
$442M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$831K
3
+$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$538K

Top Sells

1
+$5.06M
2
+$1M
3
+$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.95%
86,876
+1,929
27
$3.98M 0.9%
31,954
-4,862
28
$3.8M 0.86%
70,775
+1,610
29
$3.31M 0.75%
6,753
-44
30
$3.11M 0.7%
6,861
-973
31
$2.9M 0.66%
8,356
+15
32
$2.62M 0.59%
15,001
+353
33
$2.18M 0.49%
47,363
-4,447
34
$1.96M 0.44%
18,201
-2
35
$1.92M 0.43%
20,207
+4
36
$1.88M 0.43%
6,093
-199
37
$1.86M 0.42%
10,502
+184
38
$1.84M 0.42%
24,239
+117
39
$1.79M 0.41%
14,006
+52
40
$1.72M 0.39%
25,826
+644
41
$1.65M 0.37%
20,057
+492
42
$1.53M 0.35%
23,855
+869
43
$1.51M 0.34%
17,821
+406
44
$1.51M 0.34%
30,374
+624
45
$1.4M 0.32%
7,942
+213
46
$1.3M 0.29%
11,818
+27
47
$1.28M 0.29%
7,860
+460
48
$1.25M 0.28%
24,130
-492
49
$1.23M 0.28%
7,559
+4
50
$1.21M 0.27%
19,728
+13,527
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