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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.09%
+1,812
102
$252K 0.09%
+1,425
103
$252K 0.09%
+1,668
104
$249K 0.09%
+725
105
$246K 0.09%
+2,783
106
$244K 0.08%
+2,571
107
$238K 0.08%
+612
108
$236K 0.08%
+2,780
109
$226K 0.08%
+1,553
110
$225K 0.08%
+2,000
111
$224K 0.08%
+1,136
112
$224K 0.08%
+2,661
113
$215K 0.07%
+1,843
114
$214K 0.07%
+1,448
115
$207K 0.07%
+9,706
116
$205K 0.07%
+1,713
117
$200K 0.07%
+9,427
118
$158K 0.05%
+5,445
1 2 3 4
5