SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.9M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Top Sells

1
+$4.95M
2
+$3.52M
3
+$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.16%
7,150
+1
77
$596K 0.16%
7,915
+4,432
78
$594K 0.16%
+17,381
79
$577K 0.15%
11,563
+404
80
$575K 0.15%
4,001
+10
81
$572K 0.15%
19,112
-432
82
$567K 0.15%
18,147
83
$562K 0.15%
4,936
-27,018
84
$557K 0.15%
2,650
85
$552K 0.15%
5,588
+8
86
$551K 0.15%
4,894
+3,100
87
$543K 0.15%
+11,924
88
$540K 0.14%
5,313
-2,044
89
$533K 0.14%
+11,853
90
$528K 0.14%
27,032
+10,287
91
$528K 0.14%
24,593
+5,727
92
$503K 0.13%
11,014
-92
93
$483K 0.13%
4,539
-7,279
94
$481K 0.13%
3,647
-2,382
95
$478K 0.13%
+17,612
96
$469K 0.13%
14,700
97
$464K 0.12%
4,906
-385
98
$443K 0.12%
7,046
+1
99
$441K 0.12%
2,881
+15
100
$433K 0.12%
3,804
+7
2 3
4
5 6