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
$442M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$831K
3
+$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$538K

Top Sells

1
+$5.06M
2
+$1M
3
+$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.11%
2,866
-390
102
$463K 0.1%
4,310
-45
103
$459K 0.1%
1,796
104
$448K 0.1%
18,866
+646
105
$437K 0.1%
7,045
106
$433K 0.1%
15,880
-3,240
107
$419K 0.1%
5,384
+384
108
$412K 0.09%
3,121
109
$409K 0.09%
5,675
-2,678
110
$406K 0.09%
11,717
+165
111
$387K 0.09%
3,700
+857
112
$385K 0.09%
6,310
-702
113
$376K 0.09%
13,000
114
$375K 0.08%
1,500
115
$365K 0.08%
7,798
-317
116
$355K 0.08%
16,745
+7,358
117
$353K 0.08%
6,901
+531
118
$347K 0.08%
10,663
119
$338K 0.08%
8,815
-524
120
$328K 0.07%
2,030
+13
121
$325K 0.07%
8,115
122
$317K 0.07%
6,074
+11
123
$314K 0.07%
11,296
-957
124
$311K 0.07%
1,038
125
$304K 0.07%
4,843
3 4
5
6 7