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
$377M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K

Top Sells

1
+$3.11M
2
+$1.75M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.14%
24,406
-187
102
$536K 0.14%
17,524
-1,588
103
$525K 0.14%
17,895
-377
104
$523K 0.14%
+20,642
105
$521K 0.14%
6,133
-1,017
106
$504K 0.13%
3,120
+54
107
$502K 0.13%
6,011
-328
108
$499K 0.13%
1,619
109
$492K 0.13%
14,700
110
$490K 0.13%
5,154
+248
111
$471K 0.13%
10,361
-738
112
$451K 0.12%
10,373
-810
113
$449K 0.12%
3,197
+345
114
$449K 0.12%
4,259
+10
115
$444K 0.12%
6,985
-87
116
$435K 0.12%
1,378
-24
117
$435K 0.12%
22,100
-4,622
118
$417K 0.11%
2,963
+3
119
$414K 0.11%
3,927
-846
120
$407K 0.11%
20,223
-1,447
121
$405K 0.11%
1,690
+6
122
$392K 0.1%
16,407
123
$389K 0.1%
+12,921
124
$385K 0.1%
1,796
-7
125
$382K 0.1%
20,769
+327
3 4
5
6 7