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
$423M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.18M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

Top Sells

1
+$527K
2
+$496K
3
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.07%
4,843
127
$276K 0.07%
1,689
+15
128
$275K 0.07%
6,051
+11
129
$270K 0.06%
5,369
-928
130
$270K 0.06%
8,192
131
$264K 0.06%
4,570
132
$255K 0.06%
2,000
133
$253K 0.06%
3,385
-809
134
$250K 0.06%
8,177
+3
135
$248K 0.06%
5,348
-2,188
136
$248K 0.06%
+1,715
137
$244K 0.06%
3,133
138
$243K 0.06%
3,327
+4
139
$240K 0.06%
4,501
140
$239K 0.06%
2,004
141
$236K 0.06%
1,703
-19
142
$235K 0.06%
4,489
143
$221K 0.05%
3,661
+33
144
$219K 0.05%
6,400
-119
145
$211K 0.05%
610
+8
146
$203K 0.05%
+5,986
147
$84.2K 0.02%
2,500
148
$64.7K 0.02%
43,985
+10,416
149
$48.5K 0.01%
10,263
150
– –
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3 4 5
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