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
$466M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828K

Top Sells

1
+$1.12M
2
+$589K
3
+$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.05%
+5,650
152
$212K 0.05%
+603
153
$210K 0.04%
+4,022
154
$209K 0.04%
589
-21
155
$207K 0.04%
+922
156
$207K 0.04%
3,570
-1,000
157
$206K 0.04%
3,478
-183
158
$200K 0.04%
+9,387
159
$200K 0.04%
2,546
-781
160
$80.2K 0.02%
2,564
+64
161
$69.8K 0.02%
50,929
+6,944
162
$44.8K 0.01%
10,263
163
– –
-3,385
164
– –
-1,703
165
– –
-10,858
166
– –
-6,200
167
– –
-4,501
3 4 5 6
7