SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
-13.67%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-15%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$966K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$853K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$838K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.08% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.9B
| – | – |
-2,000
| Closed | -$225K |
|
127
AbbVie
ABBV
$374B
| – | – |
-2,783
| Closed | -$246K |
|