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
$419M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.76M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$12.2M
2
+$7.71M
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.28%
7,671
+1,372
52
$1.18M 0.28%
18,428
-120,247
53
$1.13M 0.27%
6,520
+64
54
$1.12M 0.27%
14,815
-162,026
55
$1.02M 0.24%
4,573
+86
56
$1.01M 0.24%
17,651
-1,564
57
$951K 0.23%
24,280
-1,248
58
$938K 0.22%
14,792
-611
59
$924K 0.22%
8,161
-53
60
$902K 0.22%
16,104
+427
61
$890K 0.21%
11,440
-600
62
$835K 0.2%
16,589
+85
63
$818K 0.2%
3,445
-246
64
$812K 0.19%
7,225
+16
65
$796K 0.19%
5,284
-340
66
$785K 0.19%
6,830
+166
67
$763K 0.18%
14,262
+272
68
$759K 0.18%
14,862
+230
69
$758K 0.18%
33,960
-256
70
$734K 0.18%
13,682
+428
71
$733K 0.18%
16,263
+499
72
$732K 0.17%
6,341
-111
73
$728K 0.17%
11,947
74
$720K 0.17%
8,805
75
$687K 0.16%
12,216
+3,624
1 2
3
4 5