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
$389M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.03M
3
+$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.34%
55,832
+32,564
52
$1.33M 0.34%
12,531
53
$1.24M 0.32%
16,476
+39
54
$1.23M 0.32%
7,992
+5
55
$1.2M 0.31%
10,943
-8,756
56
$1.16M 0.3%
2,459
57
$1.16M 0.3%
22,703
-1,547
58
$1.15M 0.3%
39,999
+168
59
$1.15M 0.3%
36,790
-141
60
$1.03M 0.27%
41,608
-888
61
$1.03M 0.27%
+26,522
62
$1.03M 0.26%
19,140
+46
63
$1.02M 0.26%
20,327
+123
64
$1.01M 0.26%
40,620
+18,502
65
$987K 0.25%
24,179
66
$963K 0.25%
19,728
-691
67
$923K 0.24%
37,935
-161
68
$916K 0.24%
6,334
-415
69
$914K 0.23%
38,855
+9,812
70
$907K 0.23%
4,301
+134
71
$904K 0.23%
6,934
+2,033
72
$887K 0.23%
38,892
+1,354
73
$851K 0.22%
13,389
+577
74
$850K 0.22%
21,319
-426
75
$847K 0.22%
7,202
-232
1 2
3
4 5