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
$390M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$938K
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Top Sells

1
+$318K
2
+$300K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.07%
4,501
127
$287K 0.07%
5,601
-988
128
$283K 0.07%
4,843
129
$277K 0.07%
9,033
+1,122
130
$265K 0.07%
5,087
131
$264K 0.07%
4,570
132
$262K 0.07%
8,192
133
$258K 0.07%
+3,126
134
$255K 0.07%
1,674
+12
135
$253K 0.06%
+4,907
136
$248K 0.06%
+4,398
137
$238K 0.06%
3,133
+329
138
$230K 0.06%
926
+4
139
$230K 0.06%
2,000
140
$224K 0.06%
+16,760
141
$219K 0.06%
3,593
-383
142
$218K 0.06%
2,004
143
$212K 0.05%
+1,445
144
$207K 0.05%
1,954
-318
145
$202K 0.05%
+2,663
146
$200K 0.05%
9,467
+6
147
$178K 0.05%
5,482
+26
148
$86K 0.02%
2,500
149
$26.6K 0.01%
+24,394
150
– –
-8,534
3 4 5
6
7