SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
+2.35%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+6.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$300K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$275K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$267K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$252K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-1,727
| Closed | -$210K |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,762
| Closed | -$235K |
|
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-8,534
| Closed | -$242K |
|