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
$390M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$938K
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Top Sells

1
+$318K
2
+$300K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.28%
19,215
+709
52
$1.07M 0.27%
6,456
-442
53
$935K 0.24%
15,403
-10
54
$927K 0.24%
4,487
-583
55
$926K 0.24%
6,299
+45
56
$925K 0.24%
25,528
-785
57
$886K 0.23%
12,040
-193
58
$840K 0.22%
15,677
+627
59
$838K 0.21%
8,214
+1,193
60
$817K 0.21%
3,691
-44
61
$797K 0.2%
5,624
-513
62
$797K 0.2%
16,504
+89
63
$785K 0.2%
7,209
-502
64
$760K 0.19%
16,879
-6,668
65
$758K 0.19%
34,216
-1,320
66
$747K 0.19%
14,632
67
$738K 0.19%
13,990
+3,660
68
$734K 0.19%
22,594
-8,457
69
$729K 0.19%
6,452
-2,235
70
$728K 0.19%
6,664
+2,827
71
$700K 0.18%
13,254
-926
72
$695K 0.18%
11,947
-120
73
$691K 0.18%
8,805
74
$687K 0.18%
15,764
+1,899
75
$685K 0.18%
12,759
+3,630
1 2
3
4 5