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
$419M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.76M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$12.2M
2
+$7.71M
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.07%
+2,867
127
$300K 0.07%
+2,137
128
$294K 0.07%
1,695
-432
129
$288K 0.07%
6,040
+439
130
$286K 0.07%
+2,336
131
$272K 0.06%
8,192
132
$267K 0.06%
4,570
133
$265K 0.06%
1,722
-717
134
$264K 0.06%
1,382
-448
135
$262K 0.06%
5,002
+95
136
$261K 0.06%
2,000
137
$260K 0.06%
1,674
138
$259K 0.06%
3,128
+2
139
$253K 0.06%
4,501
140
$250K 0.06%
8,174
-859
141
$247K 0.06%
3,133
142
$244K 0.06%
3,323
+660
143
$236K 0.06%
4,489
-598
144
$235K 0.06%
2,004
145
$228K 0.05%
+602
146
$227K 0.05%
3,628
+35
147
$225K 0.05%
922
-4
148
$223K 0.05%
6,519
-2,853
149
$221K 0.05%
+772
150
$210K 0.05%
+724
3 4 5
6
7