SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
-0.9%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 1.34% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 0.47% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| – | – |
-31,497
| Closed | -$449K |
|
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-5,760
| Closed | -$305K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,336
| Closed | -$286K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-724
| Closed | -$210K |
|
155
Vanguard Growth ETF
VUG
$185B
| – | – |
-772
| Closed | -$221K |
|
156
Exxon Mobil
XOM
$477B
| – | – |
-3,247
| Closed | -$205K |
|