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
$333M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.66M
3
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

1
+$6.36M
2
+$2.25M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$902K

Sector Composition

1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.12%
+7,265
102
$387K 0.12%
6,031
+251
103
$382K 0.11%
9,307
+713
104
$382K 0.11%
2,058
+504
105
$380K 0.11%
5,066
+9
106
$374K 0.11%
6,285
+517
107
$374K 0.11%
+8,502
108
$370K 0.11%
2,650
109
$367K 0.11%
9,976
+85
110
$364K 0.11%
13,250
-12,457
111
$337K 0.1%
4,052
+348
112
$333K 0.1%
4,342
+1,000
113
$323K 0.1%
+12,669
114
$323K 0.1%
3,659
+39
115
$311K 0.09%
6,306
+1
116
$310K 0.09%
6,200
117
$310K 0.09%
10,417
+299
118
$303K 0.09%
33,021
+636
119
$297K 0.09%
2,219
+87
120
$286K 0.09%
1,030
-50
121
$282K 0.08%
13,380
-2,420
122
$279K 0.08%
+12,137
123
$278K 0.08%
4,843
124
$276K 0.08%
3,451
-196
125
$274K 0.08%
5,308
+45
3 4
5
6 7