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
$423M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.18M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

Top Sells

1
+$527K
2
+$496K
3
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.16%
8,805
77
$628K 0.15%
10,027
-8,401
78
$620K 0.15%
8,231
-6,584
79
$614K 0.15%
28,169
-2,178
80
$593K 0.14%
18,147
-2,192
81
$590K 0.14%
28,945
+1,451
82
$589K 0.14%
10,858
83
$564K 0.13%
1,922
84
$560K 0.13%
4,004
-573
85
$546K 0.13%
10,737
86
$544K 0.13%
9,583
+3,705
87
$530K 0.13%
2,650
88
$527K 0.12%
5,565
+7
89
$502K 0.12%
9,936
+1
90
$496K 0.12%
4,831
91
$482K 0.11%
4,821
+120
92
$453K 0.11%
3,347
-931
93
$450K 0.11%
2,343
+400
94
$438K 0.1%
3,364
-204
95
$431K 0.1%
2,984
96
$430K 0.1%
1,829
97
$426K 0.1%
3,786
+6
98
$425K 0.1%
4,342
99
$421K 0.1%
14,109
-827
100
$417K 0.1%
7,715
-3,720
2 3
4
5 6