SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.9M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Top Sells

1
+$4.95M
2
+$3.52M
3
+$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.11%
4,995
-57,642
102
$426K 0.11%
20,344
-5,751
103
$414K 0.11%
12,773
+1,056
104
$406K 0.11%
+13,946
105
$394K 0.11%
4,974
-3,015
106
$379K 0.1%
1,575
+75
107
$377K 0.1%
9,249
-1,140
108
$374K 0.1%
+16,407
109
$371K 0.1%
3,860
-450
110
$371K 0.1%
1,796
111
$367K 0.1%
1,339
+301
112
$365K 0.1%
5,768
+93
113
$355K 0.1%
8,264
+2,916
114
$354K 0.09%
6,378
+68
115
$342K 0.09%
2,980
-141
116
$341K 0.09%
1,877
-222
117
$337K 0.09%
3,290
-2,489
118
$323K 0.09%
2,159
-5,783
119
$317K 0.08%
10,663
120
$311K 0.08%
+16,168
121
$303K 0.08%
12,800
-200
122
$301K 0.08%
1,684
-659
123
$301K 0.08%
4,843
124
$289K 0.08%
604
+26
125
$275K 0.07%
8,115
3 4
5
6 7