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
$333M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.66M
3
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

1
+$6.36M
2
+$2.25M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$902K

Sector Composition

1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.34%
7,240
+300
52
$1.13M 0.34%
16,336
+2,004
53
$1.13M 0.34%
13,869
-4,474
54
$1.08M 0.32%
34,070
-254
55
$1.06M 0.32%
19,592
+141
56
$964K 0.29%
16,567
+1,878
57
$961K 0.29%
12,142
-134
58
$924K 0.28%
8,544
+85
59
$918K 0.28%
12,154
-1,046
60
$879K 0.26%
25,243
+2
61
$860K 0.26%
8,269
+631
62
$860K 0.26%
5,836
+836
63
$829K 0.25%
7,479
-258
64
$805K 0.24%
36,023
+15
65
$803K 0.24%
6,244
+23
66
$795K 0.24%
15,765
+2,073
67
$778K 0.23%
14,726
+651
68
$729K 0.22%
9,234
-2,055
69
$710K 0.21%
18,445
-1,466
70
$700K 0.21%
27,029
+1,766
71
$666K 0.2%
3,776
+140
72
$658K 0.2%
12,965
-8,036
73
$649K 0.2%
16,314
+109
74
$649K 0.2%
4,667
+1,417
75
$647K 0.19%
12,067
1 2
3
4 5