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
$310M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Top Sells

1
+$644K
2
+$580K
3
+$476K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$375K

Sector Composition

1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.08%
2,468
127
$245K 0.08%
3,342
-1,371
128
$240K 0.08%
+847
129
$239K 0.08%
1,653
130
$231K 0.07%
+2,586
131
$229K 0.07%
+24,080
132
$228K 0.07%
11,243
133
$223K 0.07%
725
134
$220K 0.07%
+8,435
135
$218K 0.07%
5,565
+12
136
$218K 0.07%
+3,968
137
$217K 0.07%
+922
138
$213K 0.07%
+1,684
139
$211K 0.07%
+2,780
140
$207K 0.07%
9,721
+7
141
$206K 0.07%
+3,390
142
$202K 0.07%
+9,445
143
$183K 0.06%
5,391
-54
144
– –
-6,111
145
– –
-11,919
146
– –
-2,570
147
– –
-7,215
2 3 4 5
6