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
$442M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$831K
3
+$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$538K

Top Sells

1
+$5.06M
2
+$1M
3
+$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.15%
12,684
-5,255
77
$661K 0.15%
12,453
-184
78
$644K 0.15%
11,106
-1,264
79
$631K 0.14%
19,544
+9,069
80
$630K 0.14%
6,447
-1,015
81
$621K 0.14%
5,779
-466
82
$613K 0.14%
18,147
83
$610K 0.14%
3,991
-143
84
$603K 0.14%
2,650
85
$564K 0.13%
11,159
-339
86
$559K 0.13%
21,264
87
$555K 0.13%
5,291
+420
88
$551K 0.12%
27,513
+1,810
89
$525K 0.12%
1,827
+935
90
$524K 0.12%
5,580
+8
91
$522K 0.12%
2,343
92
$520K 0.12%
14,700
93
$518K 0.12%
3,797
+6
94
$499K 0.11%
10,389
-102
95
$499K 0.11%
+20,440
96
$494K 0.11%
2,099
+220
97
$491K 0.11%
10,045
-3,440
98
$476K 0.11%
2,319
+416
99
$476K 0.11%
9,406
+491
100
$466K 0.11%
26,095
-125
2 3
4
5 6