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
$333M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.66M
3
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

1
+$6.36M
2
+$2.25M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$902K

Sector Composition

1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.19%
+23,663
77
$607K 0.18%
5,489
+456
78
$606K 0.18%
28,156
+263
79
$594K 0.18%
+13,928
80
$587K 0.18%
11,664
-126,235
81
$579K 0.17%
10,524
+1,977
82
$571K 0.17%
11,719
+613
83
$564K 0.17%
11,644
-425
84
$552K 0.17%
5,998
-7,246
85
$546K 0.16%
6,318
+68
86
$539K 0.16%
14,754
+2,251
87
$520K 0.16%
1,668
88
$518K 0.16%
4,924
+483
89
$511K 0.15%
34,093
+937
90
$511K 0.15%
18,826
-1,022
91
$510K 0.15%
9,129
+3,579
92
$487K 0.15%
2,984
+28
93
$447K 0.13%
1,500
94
$444K 0.13%
7,248
-1,400
95
$438K 0.13%
4,767
96
$431K 0.13%
+15,921
97
$427K 0.13%
1,926
98
$424K 0.13%
8,805
+1,754
99
$420K 0.13%
9,518
-851
100
$406K 0.12%
3,272
-775
2 3
4
5 6