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
$368M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.81M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$3.29M
2
+$2M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.07%
2,406
-44
127
$243K 0.07%
7,911
+8
128
$242K 0.07%
8,534
-18,495
129
$237K 0.06%
2,272
-5,997
130
$235K 0.06%
2,762
-6,472
131
$231K 0.06%
3,976
-1,332
132
$231K 0.06%
+1,751
133
$224K 0.06%
4,501
134
$220K 0.06%
+2,000
135
$219K 0.06%
+8,115
136
$216K 0.06%
+2,004
137
$212K 0.06%
922
138
$211K 0.06%
+1,662
139
$210K 0.06%
1,727
-3,197
140
$205K 0.06%
+2,804
141
$201K 0.05%
9,461
+9
142
$198K 0.05%
5,456
+30
143
$84.5K 0.02%
+2,500
144
$57.4K 0.02%
10,055
145
– –
-10,417
146
– –
-18,445
147
– –
-7,248
148
– –
-12,137
149
– –
-2,030
150
– –
-6,031
3 4 5
6
7