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
$442M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$831K
3
+$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$538K

Top Sells

1
+$5.06M
2
+$1M
3
+$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
2,004
152
$226K 0.05%
3,120
153
$223K 0.05%
+7,674
154
$223K 0.05%
922
155
$219K 0.05%
2,878
+1
156
$217K 0.05%
2,946
157
$217K 0.05%
2,550
+4
158
$216K 0.05%
+5,694
159
$208K 0.05%
+6,812
160
$206K 0.05%
+1,266
161
$205K 0.05%
5,650
162
$203K 0.05%
+5,515
163
$160K 0.04%
+17,432
164
$81.5K 0.02%
50,929
165
$58.1K 0.01%
10,263
166
– –
-4,510
167
– –
-1,539
168
– –
-3,478
169
– –
-2,564
170
– –
-3,570
171
– –
-7,256
172
– –
-8,727
173
– –
-6,408
174
– –
-4,022
3 4 5 6
7