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
$377M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K

Top Sells

1
+$3.11M
2
+$1.75M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.37%
12,531
-245
52
$1.3M 0.35%
2,459
+6
53
$1.24M 0.33%
24,179
+45
54
$1.22M 0.32%
24,250
+14,045
55
$1.21M 0.32%
7,987
+6
56
$1.21M 0.32%
16,437
-2,057
57
$1.13M 0.3%
36,931
+7,125
58
$1.12M 0.3%
39,831
-2,978
59
$1.06M 0.28%
39,504
-1,683
60
$1.03M 0.27%
+42,496
61
$1.01M 0.27%
20,204
+168
62
$972K 0.26%
19,094
-1,152
63
$954K 0.25%
20,419
-1,073
64
$953K 0.25%
6,749
-95
65
$941K 0.25%
38,096
-118
66
$884K 0.23%
18,931
+1,538
67
$880K 0.23%
4,604
+893
68
$854K 0.23%
7,434
+3,758
69
$849K 0.23%
4,167
+1,052
70
$839K 0.22%
+37,538
71
$827K 0.22%
21,745
+709
72
$765K 0.2%
12,812
+658
73
$760K 0.2%
15,166
+1,220
74
$757K 0.2%
14,815
75
$751K 0.2%
17,883
+8,508
1 2
3
4 5