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
$377M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K

Top Sells

1
+$3.11M
2
+$1.75M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.07%
15,311
152
$274K 0.07%
7,915
153
$271K 0.07%
2,000
154
$269K 0.07%
2,951
+150
155
$262K 0.07%
8,447
156
$247K 0.07%
7,782
157
$238K 0.06%
14,286
-517
158
$236K 0.06%
+7,087
159
$233K 0.06%
886
160
$231K 0.06%
+881
161
$226K 0.06%
+9,670
162
$223K 0.06%
3,120
163
$221K 0.06%
5,606
+324
164
$220K 0.06%
9,060
165
$218K 0.06%
+4,270
166
$215K 0.06%
2,475
+150
167
$214K 0.06%
8,342
168
$210K 0.06%
4,575
-289
169
$210K 0.06%
+1,233
170
$209K 0.06%
+3,620
171
$208K 0.06%
+8,556
172
$207K 0.05%
8,909
-740
173
$197K 0.05%
+11,056
174
$58.6K 0.02%
50,929
175
$45.5K 0.01%
10,263
4 5 6
7
8