SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
1-Year Return
10.71%
This Quarter Return
+8.94%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$368M
AUM Growth
+$35.1M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.81M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 5 |
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% |
