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
$389M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.03M
3
+$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.22%
30,511
-8,993
77
$831K 0.21%
4,072
-532
78
$819K 0.21%
7,931
+150
79
$818K 0.21%
15,304
+138
80
$813K 0.21%
16,005
+1,728
81
$794K 0.2%
+24,672
82
$789K 0.2%
17,507
+614
83
$766K 0.2%
13,080
+9,460
84
$762K 0.2%
14,815
85
$752K 0.19%
15,025
+615
86
$725K 0.19%
6,930
+20
87
$657K 0.17%
14,538
-3,345
88
$656K 0.17%
23,875
+6
89
$642K 0.16%
10,287
-763
90
$627K 0.16%
8,805
91
$623K 0.16%
2,498
-1,016
92
$608K 0.16%
12,267
-1,109
93
$600K 0.15%
4,032
-169
94
$590K 0.15%
2,650
-72
95
$588K 0.15%
4,487
+1,524
96
$585K 0.15%
16,231
-489
97
$585K 0.15%
19,828
98
$550K 0.14%
23,450
-956
99
$549K 0.14%
5,647
+8
100
$547K 0.14%
6,011
2 3
4
5 6