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
$390M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$938K
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Top Sells

1
+$318K
2
+$300K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.1%
+10,311
102
$375K 0.1%
1,809
103
$371K 0.1%
3,780
+1,000
104
$370K 0.09%
12,791
-2,215
105
$365K 0.09%
+4,229
106
$365K 0.09%
6,836
+481
107
$360K 0.09%
2,439
+644
108
$359K 0.09%
2,229
+10
109
$359K 0.09%
1,653
110
$342K 0.09%
7,536
-270
111
$342K 0.09%
2,127
-558
112
$335K 0.09%
3,521
+100
113
$334K 0.09%
6,330
+21
114
$333K 0.09%
4,052
115
$330K 0.08%
3,898
+7
116
$330K 0.08%
1,830
+255
117
$327K 0.08%
12,110
+1,090
118
$320K 0.08%
6,200
119
$312K 0.08%
1,024
-6
120
$311K 0.08%
2,876
+470
121
$310K 0.08%
10,663
122
$308K 0.08%
8,115
123
$300K 0.08%
9,372
-2,560
124
$297K 0.08%
1,861
+110
125
$288K 0.07%
2,261
+2
3 4
5
6 7