SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.9M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Top Sells

1
+$4.95M
2
+$3.52M
3
+$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.28%
+39,664
52
$1.04M 0.28%
11,443
+1
53
$1.04M 0.28%
21,224
+1,417
54
$1.02M 0.27%
42,912
+21,648
55
$1.02M 0.27%
31,106
+1,408
56
$956K 0.26%
19,081
+12,180
57
$947K 0.25%
19,887
+98
58
$929K 0.25%
38,315
+8,787
59
$883K 0.24%
8,310
+450
60
$854K 0.23%
6,360
+779
61
$832K 0.22%
+7,952
62
$814K 0.22%
16,068
+6,662
63
$778K 0.21%
19,960
-544
64
$708K 0.19%
5,016
+2,865
65
$697K 0.19%
13,943
+7
66
$687K 0.18%
13,999
-170
67
$683K 0.18%
13,497
+1,044
68
$679K 0.18%
8,805
69
$671K 0.18%
11,209
+723
70
$664K 0.18%
3,519
-557
71
$638K 0.17%
10,287
-450
72
$634K 0.17%
13,210
-3,497
73
$632K 0.17%
+25,749
74
$608K 0.16%
29,770
-4,513
75
$603K 0.16%
3,061
-650
1 2
3
4 5