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
$373M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.9M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Top Sells

1
+$4.95M
2
+$3.52M
3
+$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

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%
969
-858
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
– –
-2,878
163
– –
-11,691
164
– –
-7,908
165
– –
-7,674
166
– –
-1,266
167
– –
-2,946
168
– –
-6,447
169
– –
-8,122
170
– –
-20,440
171
– –
-18,928
172
– –
-8,815
173
– –
-7,798
174
– –
-5,650
175
– –
-5,515
4 5 6
7
8