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
$466M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828K

Top Sells

1
+$1.12M
2
+$589K
3
+$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
7,400
+120
52
$1.19M 0.26%
19,954
+155
53
$1.13M 0.24%
2,258
54
$1.09M 0.23%
19,693
+3,022
55
$990K 0.21%
17,939
+1,386
56
$958K 0.21%
3,969
-486
57
$957K 0.21%
16,772
+580
58
$935K 0.2%
8,116
+79
59
$896K 0.19%
3,515
+37
60
$892K 0.19%
7,291
+473
61
$886K 0.19%
16,738
+670
62
$882K 0.19%
19,389
+2,847
63
$881K 0.19%
14,376
-97
64
$877K 0.19%
11,441
65
$822K 0.18%
5,049
-3
66
$814K 0.17%
7,462
+222
67
$796K 0.17%
12,370
+19
68
$751K 0.16%
34,283
-137
69
$750K 0.16%
10,299
+634
70
$725K 0.16%
4,822
+2,506
71
$720K 0.15%
12,637
+3,054
72
$718K 0.15%
6,245
-101
73
$708K 0.15%
+12,381
74
$706K 0.15%
10,287
-1,660
75
$705K 0.15%
8,805
1 2
3
4 5