SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
+5.24%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.3%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 1.26% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $205K | 0.05% |
+3,247
| New | +$205K |
|
152
Annaly Capital Management
NLY
$13.8B
| $88.8K | 0.02% |
2,500
| – | – |
|
153
NexGen Energy
NXE
$4.5B
| $42.1K | 0.01% |
+10,263
| New | +$42.1K |
|
154
Denison Mines
DNN
$2.11B
| $39.9K | 0.01% |
33,569
+9,175
| +38% | +$10.9K |
|
155
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,482
| Closed | -$178K |
|
156
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-1,445
| Closed | -$212K |
|
157
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – |
-12,791
| Closed | -$370K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,229
| Closed | -$365K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-1,954
| Closed | -$207K |
|
|
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-9,467
| Closed | -$200K |
|