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
$419M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.76M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$12.2M
2
+$7.71M
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.16%
30,347
-984
77
$665K 0.16%
20,339
-345
78
$660K 0.16%
1,648
-15
79
$657K 0.16%
14,060
-2,819
80
$641K 0.15%
11,435
+17
81
$618K 0.15%
4,577
-100
82
$617K 0.15%
8,728
+230
83
$602K 0.14%
11,678
+43
84
$599K 0.14%
1,922
85
$598K 0.14%
17,611
-4,983
86
$598K 0.14%
27,494
+1
87
$591K 0.14%
10,858
-1,901
88
$588K 0.14%
4,278
+1,038
89
$551K 0.13%
5,558
+275
90
$546K 0.13%
10,737
91
$526K 0.13%
2,650
92
$514K 0.12%
3,093
+864
93
$512K 0.12%
9,935
-1,508
94
$497K 0.12%
4,831
+34
95
$476K 0.11%
4,701
+1,180
96
$466K 0.11%
3,568
-511
97
$449K 0.11%
31,497
-626
98
$448K 0.11%
14,936
-3,148
99
$433K 0.1%
4,342
100
$432K 0.1%
1,500
2 3
4
5 6