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
$368M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.81M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$3.29M
2
+$2M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.17%
28,820
+664
77
$608K 0.17%
20,855
-2,808
78
$599K 0.16%
13,865
+4,558
79
$593K 0.16%
34,243
+150
80
$586K 0.16%
1,671
+3
81
$564K 0.15%
10,330
+3,065
82
$552K 0.15%
1,926
83
$545K 0.15%
10,737
-2,228
84
$532K 0.14%
10,258
-1,406
85
$508K 0.14%
9,129
86
$471K 0.13%
2,984
87
$467K 0.13%
2,650
88
$465K 0.13%
4,797
+30
89
$459K 0.12%
7,148
+2,944
90
$438K 0.12%
+4,693
91
$437K 0.12%
5,275
+209
92
$435K 0.12%
7,402
+1,117
93
$433K 0.12%
2,685
-3,151
94
$425K 0.12%
8,502
95
$425K 0.12%
15,006
-915
96
$417K 0.11%
33,021
97
$410K 0.11%
1,500
98
$406K 0.11%
2,239
-1,033
99
$392K 0.11%
11,932
-22,138
100
$377K 0.1%
4,342
2 3
4
5 6