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
$423M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.18M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

Top Sells

1
+$527K
2
+$496K
3
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.1%
2,449
102
$406K 0.1%
10,590
-3,470
103
$391K 0.09%
18,880
+2,120
104
$384K 0.09%
1,500
105
$381K 0.09%
15,387
+2,397
106
$377K 0.09%
2,571
-522
107
$375K 0.09%
12,732
-4,879
108
$354K 0.08%
6,743
109
$351K 0.08%
1,653
110
$350K 0.08%
3,245
+10
111
$336K 0.08%
1,024
112
$333K 0.08%
10,663
113
$332K 0.08%
4,052
114
$332K 0.08%
3,883
+7
115
$323K 0.08%
2,316
+179
116
$323K 0.08%
2,017
+73
117
$323K 0.08%
6,200
118
$319K 0.08%
1,382
119
$318K 0.08%
11,020
-1,090
120
$316K 0.07%
8,115
121
$311K 0.07%
2,344
+2
122
$304K 0.07%
1,730
+35
123
$295K 0.07%
3,578
+450
124
$290K 0.07%
2,878
+11
125
$284K 0.07%
5,394
+392
3 4
5
6 7