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
$419M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.76M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$12.2M
2
+$7.71M
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.1%
2,984
102
$430K 0.1%
2,449
+10
103
$423K 0.1%
1,829
+20
104
$423K 0.1%
1,943
105
$406K 0.1%
3,780
106
$388K 0.09%
4,194
-1,570
107
$365K 0.09%
6,743
+413
108
$364K 0.09%
3,235
+359
109
$363K 0.09%
1,653
110
$351K 0.08%
12,110
111
$347K 0.08%
7,536
112
$347K 0.08%
6,297
-539
113
$337K 0.08%
5,878
+1,480
114
$335K 0.08%
16,760
115
$333K 0.08%
3,876
-22
116
$333K 0.08%
4,052
117
$331K 0.08%
10,663
118
$328K 0.08%
2,342
+81
119
$327K 0.08%
+12,990
120
$326K 0.08%
1,024
121
$326K 0.08%
8,115
122
$324K 0.08%
6,200
123
$322K 0.08%
1,944
+83
124
$305K 0.07%
+5,760
125
$302K 0.07%
4,843
3 4
5
6 7