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
$466M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828K

Top Sells

1
+$1.12M
2
+$589K
3
+$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.15%
7,397
-3,000
77
$683K 0.15%
13,485
-79
78
$676K 0.15%
4,134
+130
79
$653K 0.14%
2,650
80
$641K 0.14%
8,353
+122
81
$639K 0.14%
4,343
+996
82
$638K 0.14%
18,147
83
$583K 0.13%
11,498
+761
84
$580K 0.12%
26,071
-2,098
85
$573K 0.12%
21,264
+5,877
86
$562K 0.12%
19,120
+240
87
$537K 0.12%
+25,703
88
$536K 0.11%
10,491
+555
89
$529K 0.11%
5,572
+7
90
$529K 0.11%
14,700
+8,714
91
$527K 0.11%
4,871
+40
92
$526K 0.11%
1,796
-126
93
$517K 0.11%
3,791
+5
94
$500K 0.11%
1,903
+521
95
$500K 0.11%
4,723
-98
96
$490K 0.11%
1,879
+50
97
$487K 0.1%
26,220
-2,725
98
$484K 0.1%
2,343
99
$465K 0.1%
4,355
+13
100
$463K 0.1%
3,121
+137
2 3
4
5 6