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
$377M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K

Top Sells

1
+$3.11M
2
+$1.75M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.2%
3,514
+2,540
77
$721K 0.19%
14,277
-588
78
$721K 0.19%
6,910
-1,060
79
$706K 0.19%
11,050
+763
80
$689K 0.18%
16,893
+9,192
81
$680K 0.18%
14,410
+56
82
$676K 0.18%
+29,043
83
$672K 0.18%
8,805
84
$663K 0.18%
+8,558
85
$659K 0.17%
13,376
-11,166
86
$657K 0.17%
4,901
+7
87
$654K 0.17%
7,781
-549
88
$650K 0.17%
2,722
89
$648K 0.17%
23,869
+4,441
90
$637K 0.17%
4,201
+11
91
$632K 0.17%
25,463
-1,226
92
$628K 0.17%
6,102
+1,630
93
$614K 0.16%
6,414
+3,020
94
$582K 0.15%
11,557
+1,993
95
$580K 0.15%
16,720
-151
96
$571K 0.15%
5,639
+43
97
$562K 0.15%
19,828
+938
98
$555K 0.15%
+23,268
99
$546K 0.14%
+22,118
100
$544K 0.14%
4,705
2 3
4
5 6