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
$333M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.66M
3
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

1
+$6.36M
2
+$2.25M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$902K

Sector Composition

1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.08%
1,653
127
$263K 0.08%
2,260
+54
128
$263K 0.08%
4,570
129
$262K 0.08%
+2,030
130
$259K 0.08%
5,087
131
$251K 0.08%
1,684
132
$244K 0.07%
4,204
+236
133
$243K 0.07%
789
-58
134
$243K 0.07%
+7,903
135
$234K 0.07%
922
136
$233K 0.07%
4,501
137
$229K 0.07%
725
138
$225K 0.07%
8,435
139
$222K 0.07%
2,780
140
$216K 0.06%
+8,217
141
$215K 0.06%
5,577
+12
142
$215K 0.06%
2,060
-408
143
$215K 0.06%
+2,450
144
$207K 0.06%
+3,971
145
$206K 0.06%
9,724
+3
146
$202K 0.06%
9,452
+7
147
$195K 0.06%
5,426
+35
148
$57.1K 0.02%
+10,055
149
– –
-2,586
150
– –
-3,390
3 4 5
6
7