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
$389M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.03M
3
+$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.97%
19,959
-252
27
$3.63M 0.93%
227,749
-94,906
28
$3.41M 0.88%
72,351
-12,472
29
$3.12M 0.8%
18,944
+371
30
$3.07M 0.79%
6,693
+1
31
$3.04M 0.78%
63,423
-193
32
$2.95M 0.76%
58,950
+480
33
$2.78M 0.71%
8,350
+1
34
$2.68M 0.69%
35,064
-541
35
$2.63M 0.68%
85,620
-8,128
36
$2.52M 0.65%
34,186
+69
37
$2.43M 0.62%
79,234
-17,843
38
$2.03M 0.52%
4,943
+144
39
$1.94M 0.5%
26,323
-606
40
$1.83M 0.47%
6,341
41
$1.67M 0.43%
14,249
-118
42
$1.66M 0.43%
17,177
+347
43
$1.65M 0.42%
35,776
-33,559
44
$1.65M 0.42%
18,060
-756
45
$1.58M 0.41%
47,385
-157
46
$1.54M 0.4%
24,897
+97
47
$1.51M 0.39%
62,109
+618
48
$1.49M 0.38%
9,593
-99
49
$1.48M 0.38%
19,467
-2,378
50
$1.45M 0.37%
18,761
+18
1
2
3 4 5