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
$389M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.03M
3
+$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.07%
1,858
-565
152
$281K 0.07%
13,988
-1,995
153
$280K 0.07%
+8,084
154
$275K 0.07%
14,286
155
$275K 0.07%
5,036
-268
156
$273K 0.07%
6,127
+14
157
$273K 0.07%
2,474
-323
158
$269K 0.07%
6,929
+1,323
159
$259K 0.07%
7,682
-100
160
$258K 0.07%
+1,244
161
$258K 0.07%
558
-30
162
$256K 0.07%
+10,165
163
$249K 0.06%
6,676
-411
164
$248K 0.06%
886
165
$242K 0.06%
+1,141
166
$241K 0.06%
+8,461
167
$231K 0.06%
1,233
168
$225K 0.06%
5,070
-5,303
169
$225K 0.06%
4,270
170
$224K 0.06%
8,342
171
$222K 0.06%
13,270
+2,214
172
$222K 0.06%
2,000
173
$217K 0.06%
3,120
174
$215K 0.06%
+3,949
175
$214K 0.06%
+6,449
4 5 6
7
8