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
$368M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.81M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$3.29M
2
+$2M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.3%
31,051
+433
52
$1.08M 0.29%
18,506
+1,939
53
$1.05M 0.29%
16,997
+2,271
54
$1.04M 0.28%
8,687
-16,707
55
$987K 0.27%
5,070
-5,423
56
$981K 0.27%
6,898
+1,409
57
$969K 0.26%
26,313
+1,070
58
$955K 0.26%
12,233
+91
59
$899K 0.24%
15,413
-352
60
$894K 0.24%
7,711
+232
61
$883K 0.24%
6,254
+10
62
$804K 0.22%
35,536
-487
63
$797K 0.22%
16,874
-32,704
64
$786K 0.21%
15,050
+3,406
65
$783K 0.21%
6,137
-2,407
66
$776K 0.21%
14,180
+3,656
67
$772K 0.21%
3,735
-41
68
$747K 0.2%
14,632
-11,377
69
$736K 0.2%
16,415
+101
70
$728K 0.2%
23,644
-38,430
71
$721K 0.2%
7,021
+703
72
$707K 0.19%
5,318
-12,435
73
$679K 0.18%
12,067
74
$650K 0.18%
4,672
+5
75
$637K 0.17%
8,805
1 2
3
4 5