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
$390M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$938K
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Top Sells

1
+$318K
2
+$300K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.17%
11,418
+4,016
77
$635K 0.16%
31,331
-2,912
78
$633K 0.16%
4,677
+5
79
$631K 0.16%
20,684
-171
80
$629K 0.16%
27,493
-1,327
81
$619K 0.16%
1,663
-8
82
$597K 0.15%
11,635
+1,377
83
$578K 0.15%
1,922
-4
84
$569K 0.15%
8,498
+1,350
85
$562K 0.14%
11,443
-5,431
86
$545K 0.14%
10,737
87
$536K 0.14%
18,084
-5,560
88
$530K 0.14%
4,079
-1,239
89
$511K 0.13%
5,764
+1,071
90
$505K 0.13%
32,123
-898
91
$499K 0.13%
2,650
92
$473K 0.12%
4,797
93
$469K 0.12%
5,283
+8
94
$451K 0.12%
1,943
+259
95
$450K 0.12%
2,439
+200
96
$441K 0.11%
8,592
+90
97
$426K 0.11%
3,240
+834
98
$422K 0.11%
1,500
99
$413K 0.11%
4,342
100
$404K 0.1%
2,984
2 3
4
5 6