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
$466M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828K

Top Sells

1
+$1.12M
2
+$589K
3
+$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.07%
5,935
-1,780
127
$307K 0.07%
+7,915
128
$301K 0.06%
1,656
-74
129
$299K 0.06%
9,339
-3,393
130
$295K 0.06%
3,477
-406
131
$291K 0.06%
3,579
+1
132
$287K 0.06%
6,063
+12
133
$287K 0.06%
2,149
-195
134
$286K 0.06%
+892
135
$284K 0.06%
1,794
+105
136
$270K 0.06%
8,192
137
$266K 0.06%
8,727
+550
138
$258K 0.06%
5,348
139
$253K 0.05%
5,187
-182
140
$249K 0.05%
+12,507
141
$249K 0.05%
2,004
142
$235K 0.05%
2,000
143
$233K 0.05%
4,510
+21
144
$232K 0.05%
2,946
-187
145
$224K 0.05%
+2,877
146
$224K 0.05%
+578
147
$221K 0.05%
6,408
+8
148
$221K 0.05%
+7,256
149
$215K 0.05%
1,539
-176
150
$214K 0.05%
+3,120
3 4 5
6
7