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
$423M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.18M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

Top Sells

1
+$527K
2
+$496K
3
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.26%
6,398
-122
52
$1.04M 0.25%
24,288
+8
53
$989K 0.23%
4,455
-118
54
$977K 0.23%
19,699
-2,904
55
$943K 0.22%
16,553
-1,098
56
$901K 0.21%
8,037
-124
57
$898K 0.21%
16,192
+88
58
$882K 0.21%
2,258
+610
59
$882K 0.21%
14,473
-319
60
$859K 0.2%
11,441
+1
61
$855K 0.2%
16,068
+1,806
62
$838K 0.2%
16,671
+82
63
$823K 0.19%
3,478
+33
64
$797K 0.19%
7,240
+15
65
$772K 0.18%
6,818
-12
66
$764K 0.18%
34,420
+460
67
$757K 0.18%
5,052
-232
68
$740K 0.17%
16,542
+279
69
$731K 0.17%
6,346
+5
70
$727K 0.17%
11,947
71
$700K 0.17%
12,351
+135
72
$697K 0.16%
13,564
+1,886
73
$694K 0.16%
13,581
-1,281
74
$680K 0.16%
12,690
-992
75
$675K 0.16%
9,665
+937
1 2
3
4 5