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
$373M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.9M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Top Sells

1
+$4.95M
2
+$3.52M
3
+$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.07%
+2,423
127
$273K 0.07%
7,915
128
$273K 0.07%
+9,288
129
$271K 0.07%
1,561
130
$266K 0.07%
618
+26
131
$265K 0.07%
15,311
+1,321
132
$265K 0.07%
3,090
+3
133
$260K 0.07%
3,414
+198
134
$260K 0.07%
5,118
-837
135
$256K 0.07%
2,362
136
$254K 0.07%
6,085
+11
137
$253K 0.07%
2,000
138
$253K 0.07%
2,793
-907
139
$253K 0.07%
+8,447
140
$250K 0.07%
14,803
-12,710
141
$246K 0.07%
2,057
-141
142
$242K 0.06%
+9,169
143
$242K 0.06%
+12,101
144
$238K 0.06%
5,306
-4,739
145
$237K 0.06%
7,782
146
$233K 0.06%
1,801
-3,820
147
$231K 0.06%
8,342
+150
148
$224K 0.06%
922
149
$224K 0.06%
4,515
-8,169
150
$224K 0.06%
+9,649
4 5
6
7 8