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SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.95M
3
+$2.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M

Top Sells

1
+$5.05M
2
+$3.55M
3
+$3.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.06%
3,120
152
$219K 0.06%
2,325
+150
153
$218K 0.06%
1,599
-431
154
$216K 0.06%
5,814
-5,148
155
$208K 0.06%
5,194
+7
156
$207K 0.06%
2,004
157
$205K 0.05%
+4,270
158
$204K 0.05%
2,555
+5
159
$203K 0.05%
5,959
+265
160
$49.6K 0.01%
50,929
161
$36.8K 0.01%
10,263
162
– –
-11,691
163
– –
-7,908
164
– –
-7,674
165
– –
-1,266
166
– –
-2,946
167
– –
-6,447
168
– –
-8,122
169
– –
-20,440
170
– –
-18,928
171
– –
-8,815
172
– –
-7,798
173
– –
-5,650
174
– –
-5,515
175
– –
-2,319
4 5 6
7
8