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
$466M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828K

Top Sells

1
+$1.12M
2
+$589K
3
+$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.1%
1,500
102
$455K 0.1%
8,915
-4,666
103
$441K 0.09%
3,256
+11
104
$440K 0.09%
7,012
-3,015
105
$438K 0.09%
+18,220
106
$431K 0.09%
1,038
+14
107
$421K 0.09%
13,000
+1,980
108
$417K 0.09%
7,045
+302
109
$408K 0.09%
+11,552
110
$404K 0.09%
5,000
+948
111
$392K 0.08%
+6,201
112
$381K 0.08%
2,463
+14
113
$363K 0.08%
12,253
-1,856
114
$358K 0.08%
10,663
115
$354K 0.08%
2,755
-609
116
$351K 0.08%
2,362
-209
117
$344K 0.07%
+10,475
118
$340K 0.07%
8,115
-2,475
119
$335K 0.07%
2,017
120
$333K 0.07%
8,115
121
$327K 0.07%
6,370
+976
122
$325K 0.07%
1,561
-92
123
$321K 0.07%
4,843
124
$318K 0.07%
7,404
-12,295
125
$311K 0.07%
2,843
-35
3 4
5
6 7