SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
+5.03%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.4%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
156
New
13
Increased
73
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -2,691 | Closed | -$459K |
|
152
iShares Micro-Cap ETF
IWC
$904M
| – | – | -16,016 | Closed | -$1.4M |
|
153
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| – | – | -11,243 | Closed | -$228K |
|
154
NVIDIA
NVDA
$4.24T
| – | – | -602 | Closed | -$229K |
|
155
Shopify
SHOP
$184B
| – | – | -491 | Closed | -$466K |
|
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -66,503 | Closed | -$2.25M |
|