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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.14%
+2,956
77
$396K 0.14%
+10,147
78
$392K 0.14%
+3,139
79
$392K 0.14%
+6,344
80
$390K 0.13%
+3,624
81
$357K 0.12%
+1,105
82
$352K 0.12%
+1,500
83
$352K 0.12%
+5,735
84
$342K 0.12%
+2,321
85
$340K 0.12%
+6,148
86
$339K 0.12%
+8,437
87
$327K 0.11%
+2,552
88
$321K 0.11%
+6,200
89
$318K 0.11%
+6,365
90
$308K 0.11%
+5,151
91
$307K 0.11%
+3,320
92
$304K 0.11%
+15,370
93
$302K 0.1%
+3,604
94
$299K 0.1%
+3,704
95
$291K 0.1%
+7,201
96
$288K 0.1%
+1,317
97
$269K 0.09%
+2,236
98
$269K 0.09%
+3,856
99
$267K 0.09%
+4,843
100
$255K 0.09%
+4,373
1 2 3
4
5