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
$377M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K

Top Sells

1
+$3.11M
2
+$1.75M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.98%
20,211
+2,121
27
$3.64M 0.97%
93,368
+18,548
28
$3.12M 0.83%
69,335
-5,644
29
$2.96M 0.79%
6,692
-17
30
$2.84M 0.75%
97,077
-201
31
$2.83M 0.75%
58,470
-830
32
$2.79M 0.74%
93,748
-596
33
$2.77M 0.73%
8,349
-41
34
$2.71M 0.72%
63,616
-1,996
35
$2.68M 0.71%
35,605
-4,474
36
$2.45M 0.65%
34,117
+24,639
37
$2.41M 0.64%
18,573
-112
38
$2.08M 0.55%
19,699
-8,951
39
$1.9M 0.5%
26,929
+156
40
$1.84M 0.49%
4,799
-79
41
$1.73M 0.46%
14,367
+173
42
$1.71M 0.45%
9,692
-174
43
$1.69M 0.45%
18,816
+758
44
$1.64M 0.44%
+21,845
45
$1.59M 0.42%
16,830
+1,822
46
$1.57M 0.42%
18,743
+14
47
$1.55M 0.41%
61,491
+1,689
48
$1.52M 0.4%
6,341
-226
49
$1.51M 0.4%
47,542
50
$1.44M 0.38%
24,800
-35
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2
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