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
$310M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Top Sells

1
+$644K
2
+$580K
3
+$476K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$375K

Sector Composition

1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.37%
32,968
-2,065
52
$1.06M 0.34%
21,001
-731
53
$1.05M 0.34%
+34,324
54
$1.02M 0.33%
19,451
+111
55
$990K 0.32%
13,200
+25
56
$957K 0.31%
6,940
+360
57
$944K 0.3%
13,244
-6,003
58
$906K 0.29%
12,276
+95
59
$887K 0.29%
+11,289
60
$861K 0.28%
8,459
+3,519
61
$861K 0.28%
14,332
+4
62
$848K 0.27%
14,689
+4,995
63
$845K 0.27%
7,737
+443
64
$800K 0.26%
36,008
+117
65
$783K 0.25%
25,241
+1,230
66
$782K 0.25%
+7,638
67
$745K 0.24%
+19,911
68
$729K 0.24%
6,221
69
$713K 0.23%
+14,371
70
$683K 0.22%
+25,707
71
$670K 0.22%
14,075
+637
72
$666K 0.22%
+18,162
73
$655K 0.21%
+5,000
74
$652K 0.21%
13,692
+626
75
$637K 0.21%
27,893
+57
1 2
3
4 5