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
$442M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$831K
3
+$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$538K

Top Sells

1
+$5.06M
2
+$1M
3
+$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.26%
2,258
52
$1.1M 0.25%
19,807
-147
53
$1.08M 0.24%
29,698
-13,510
54
$1.06M 0.24%
19,789
+96
55
$939K 0.21%
11,442
+1
56
$938K 0.21%
18,928
-13,300
57
$928K 0.21%
4,076
+107
58
$924K 0.21%
18,621
+1,883
59
$901K 0.2%
16,707
-65
60
$891K 0.2%
6,029
+1,686
61
$883K 0.2%
3,711
+196
62
$881K 0.2%
20,504
+1,115
63
$880K 0.2%
7,357
+66
64
$880K 0.2%
5,581
+532
65
$841K 0.19%
5,621
+799
66
$803K 0.18%
7,989
-127
67
$803K 0.18%
13,936
-440
68
$782K 0.18%
29,528
+3,457
69
$777K 0.18%
14,169
+1,788
70
$775K 0.18%
11,691
+4,294
71
$723K 0.16%
10,486
+187
72
$720K 0.16%
10,737
+450
73
$718K 0.16%
8,805
74
$717K 0.16%
34,283
75
$713K 0.16%
7,149
+2,426
1 2
3
4 5