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
$377M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K

Top Sells

1
+$3.11M
2
+$1.75M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.1%
12,622
127
$375K 0.1%
12,616
-1,330
128
$375K 0.1%
2,087
+13
129
$369K 0.1%
+12,233
130
$366K 0.1%
2,125
-67
131
$365K 0.1%
+16,069
132
$349K 0.09%
5,240
133
$344K 0.09%
3,122
+27
134
$335K 0.09%
2,423
135
$335K 0.09%
1,561
136
$333K 0.09%
+13,711
137
$324K 0.09%
9,918
-2,855
138
$322K 0.09%
662
+5
139
$321K 0.09%
588
-16
140
$317K 0.08%
11,620
+2,451
141
$316K 0.08%
+14,034
142
$314K 0.08%
15,983
-2,218
143
$303K 0.08%
4,761
+32
144
$302K 0.08%
+10,646
145
$298K 0.08%
2,797
-1,495
146
$297K 0.08%
15,709
-459
147
$294K 0.08%
8,115
148
$281K 0.07%
5,304
+161
149
$279K 0.07%
6,113
+14
150
$278K 0.07%
+12,255
4 5
6
7 8