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
$368M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.81M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$3.29M
2
+$2M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.1%
+3,837
102
$369K 0.1%
1,809
-249
103
$352K 0.1%
1,653
104
$349K 0.09%
7,806
-6,122
105
$346K 0.09%
6,309
+3
106
$343K 0.09%
3,891
+232
107
$336K 0.09%
4,052
108
$328K 0.09%
6,355
-3,163
109
$324K 0.09%
2,219
110
$322K 0.09%
6,200
111
$310K 0.08%
3,421
-30
112
$307K 0.08%
1,684
113
$297K 0.08%
10,663
-2,006
114
$288K 0.08%
+1,575
115
$286K 0.08%
2,406
+346
116
$283K 0.08%
4,843
117
$279K 0.08%
11,020
-2,360
118
$274K 0.07%
+8,192
119
$274K 0.07%
1,030
120
$272K 0.07%
2,259
-1
121
$270K 0.07%
6,589
+1,012
122
$268K 0.07%
5,087
123
$266K 0.07%
4,570
124
$263K 0.07%
+1,795
125
$259K 0.07%
2,780
3 4
5
6 7