SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.9M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Top Sells

1
+$4.95M
2
+$3.52M
3
+$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.93%
19,723
-2,290
27
$3.29M 0.88%
29,910
-19,429
28
$3.15M 0.84%
75,750
+28,387
29
$3.14M 0.84%
56,592
+36,864
30
$2.93M 0.79%
38,206
+32,822
31
$2.81M 0.75%
62,210
-8,565
32
$2.79M 0.75%
6,739
-14
33
$2.59M 0.69%
18,917
+3,916
34
$2.58M 0.69%
8,373
+17
35
$2.07M 0.55%
5,464
-1,397
36
$1.8M 0.48%
10,152
-350
37
$1.78M 0.48%
26,590
+2,351
38
$1.66M 0.45%
6,477
+384
39
$1.66M 0.44%
14,078
+72
40
$1.62M 0.43%
18,923
-1,284
41
$1.47M 0.39%
15,914
-2,287
42
$1.46M 0.39%
19,808
-249
43
$1.45M 0.39%
25,480
-346
44
$1.38M 0.37%
28,086
-2,288
45
$1.38M 0.37%
17,838
+17
46
$1.3M 0.35%
+47,454
47
$1.27M 0.34%
24,134
+4
48
$1.23M 0.33%
22,105
-1,750
49
$1.16M 0.31%
2,258
50
$1.14M 0.31%
7,976
+417
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