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
$246M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$853K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$614K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$612K

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 Change
in Stake 		Capital Flow
126
– –
-3,856
127
– –
-9,427
2 3 4 5
6