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
$310M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Top Sells

1
+$644K
2
+$580K
3
+$476K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$375K

Sector Composition

1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.12%
1,500
102
$361K 0.12%
+9,891
103
$354K 0.11%
5,057
+8
104
$349K 0.11%
+5,780
105
$343K 0.11%
8,594
-142
106
$336K 0.11%
+7,051
107
$320K 0.1%
3,620
+8
108
$318K 0.1%
5,768
+17
109
$315K 0.1%
15,800
-520
110
$311K 0.1%
5,550
+1,788
111
$308K 0.1%
3,704
112
$301K 0.1%
6,200
113
$293K 0.09%
32,385
+1,959
114
$290K 0.09%
+10,118
115
$282K 0.09%
6,305
+157
116
$278K 0.09%
2,132
-429
117
$270K 0.09%
+1,080
118
$269K 0.09%
4,501
119
$269K 0.09%
+3,647
120
$263K 0.08%
4,570
-401
121
$260K 0.08%
+5,263
122
$255K 0.08%
2,206
+2
123
$254K 0.08%
+1,554
124
$252K 0.08%
5,087
-62
125
$248K 0.08%
4,843
2 3 4
5
6