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
$246M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$853K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$614K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$612K

Sector Composition

1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.3%
35,891
+139
52
$738K 0.3%
11,608
+5,008
53
$705K 0.29%
7,294
-2,957
54
$643K 0.26%
6,221
+5
55
$641K 0.26%
6,580
+3,260
56
$613K 0.25%
27,836
+2
57
$572K 0.23%
+17,049
58
$566K 0.23%
12,067
-3,016
59
$547K 0.22%
4,500
60
$545K 0.22%
9,694
-6,960
61
$544K 0.22%
13,438
-1,372
62
$536K 0.22%
+13,066
63
$525K 0.21%
16,101
+122
64
$498K 0.2%
12,027
+923
65
$488K 0.2%
2,956
66
$474K 0.19%
+3,604
67
$450K 0.18%
33,109
-25,611
68
$424K 0.17%
+3,671
69
$415K 0.17%
4,940
-498
70
$415K 0.17%
4,294
+562
71
$379K 0.15%
6,242
+144
72
$376K 0.15%
4,680
73
$373K 0.15%
3,013
+58
74
$368K 0.15%
5,049
-609
75
$368K 0.15%
1,475
1 2
3
4 5