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
$389M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.03M
3
+$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.1%
17,246
+1,537
127
$382K 0.1%
15,324
+1,613
128
$382K 0.1%
11,373
+2,926
129
$365K 0.09%
17,866
-4,234
130
$364K 0.09%
11,433
-800
131
$362K 0.09%
14,760
-1,647
132
$348K 0.09%
9,836
-4,864
133
$347K 0.09%
7,111
-3,250
134
$343K 0.09%
+13,941
135
$343K 0.09%
3,126
+4
136
$341K 0.09%
2,087
137
$338K 0.09%
4,843
-397
138
$326K 0.08%
+13,746
139
$323K 0.08%
+11,630
140
$315K 0.08%
665
+3
141
$313K 0.08%
10,177
-7,718
142
$311K 0.08%
9,064
-854
143
$311K 0.08%
4,591
-170
144
$303K 0.08%
8,115
145
$300K 0.08%
12,583
+2,913
146
$299K 0.08%
12,906
+651
147
$298K 0.08%
1,561
148
$295K 0.08%
15,311
149
$292K 0.08%
+9,995
150
$289K 0.07%
7,915
4 5
6
7 8