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
$389M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.03M
3
+$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.14%
4,609
-96
102
$524K 0.13%
10,950
-7,981
103
$498K 0.13%
3,122
+2
104
$488K 0.13%
9,686
-1,871
105
$481K 0.12%
5,273
-860
106
$479K 0.12%
4,953
-201
107
$479K 0.12%
14,974
-2,550
108
$470K 0.12%
5,853
-2,705
109
$469K 0.12%
4,420
+161
110
$465K 0.12%
1,619
111
$459K 0.12%
1,556
+178
112
$456K 0.12%
19,774
+3,705
113
$452K 0.12%
4,472
-1,630
114
$450K 0.12%
4,172
+245
115
$448K 0.12%
17,952
-7,511
116
$444K 0.11%
3,216
+19
117
$435K 0.11%
2,126
+1
118
$433K 0.11%
6,985
119
$422K 0.11%
17,217
+8,661
120
$410K 0.11%
20,223
121
$407K 0.1%
1,796
122
$402K 0.1%
17,557
+3,523
123
$398K 0.1%
20,669
-100
124
$397K 0.1%
12,622
125
$387K 0.1%
1,690
3 4
5
6 7