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
$442M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$831K
3
+$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$538K

Top Sells

1
+$5.06M
2
+$1M
3
+$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.07%
1,561
127
$303K 0.07%
5,955
+20
128
$301K 0.07%
7,915
129
$298K 0.07%
2,175
-288
130
$294K 0.07%
2,362
131
$286K 0.06%
+7,908
132
$283K 0.06%
+1,271
133
$282K 0.06%
786
+183
134
$281K 0.06%
+1,132
135
$280K 0.06%
2,151
+2
136
$279K 0.06%
1,660
+4
137
$277K 0.06%
3,483
+6
138
$277K 0.06%
2,000
139
$268K 0.06%
2,198
-557
140
$266K 0.06%
13,990
+1,483
141
$266K 0.06%
8,122
+718
142
$265K 0.06%
+7,782
143
$261K 0.06%
592
+3
144
$258K 0.06%
578
145
$255K 0.06%
+3,087
146
$253K 0.06%
5,348
147
$251K 0.06%
3,216
-363
148
$245K 0.06%
1,794
149
$243K 0.06%
8,192
150
$234K 0.05%
5,187
3 4 5
6
7