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
$246M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$853K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$614K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$612K

Sector Composition

1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.09%
+11,243
102
$220K 0.09%
2,468
+755
103
$219K 0.09%
725
104
$215K 0.09%
5,553
-812
105
$205K 0.08%
2,570
-1,054
106
$204K 0.08%
9,714
+8
107
$203K 0.08%
+3,762
108
$164K 0.07%
5,445
109
– –
-2,783
110
– –
-2,000
111
– –
-1,448
112
– –
-2,236
113
– –
-1,668
114
– –
-10,147
115
– –
-2,661
116
– –
-1,317
117
– –
-2,571
118
– –
-1,812
119
– –
-4,373
120
– –
-612
121
– –
-1,136
122
– –
-1,553
123
– –
-2,780
124
– –
-6,344
125
– –
-1,843
2 3 4
5
6