SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
1-Year Return
10.71%
This Quarter Return
-2.79%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$392M
AUM Growth
-$6.99M
(-1.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$988K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
Top Sells
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 0.51% |
| 5 | Consumer Discretionary | 0.47% |
