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
$246M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$853K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$614K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$612K

Sector Composition

1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.15%
2,650
77
$351K 0.14%
10,286
+737
78
$346K 0.14%
3,144
+5
79
$321K 0.13%
8,736
+299
80
$311K 0.13%
4,713
81
$309K 0.13%
5,751
+16
82
$308K 0.13%
3,612
+8
83
$308K 0.13%
11,919
-3,888
84
$305K 0.12%
+1,926
85
$304K 0.12%
3,704
86
$299K 0.12%
1,500
87
$292K 0.12%
2,561
+240
88
$281K 0.11%
7,215
+14
89
$281K 0.11%
4,971
-2,416
90
$275K 0.11%
6,200
91
$272K 0.11%
6,148
92
$269K 0.11%
+6,440
93
$260K 0.11%
16,320
+950
94
$257K 0.1%
6,111
-4,993
95
$250K 0.1%
30,426
96
$248K 0.1%
+5,149
97
$244K 0.1%
4,501
-650
98
$243K 0.1%
4,843
99
$234K 0.1%
2,204
-348
100
$221K 0.09%
1,653
+228
2 3
4
5 6