SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
+5.8%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+6.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| – | – | -4,971 | Closed | -$407K |
|
177
iShares Global Tech ETF
IXN
$5.71B
| – | – | -7,252 | Closed | -$306K |
|
178
3M
MMM
$82.8B
| – | – | -1,975 | Closed | -$218K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,980 | Closed | -$305K |
|
180
Tesla
TSLA
$1.08T
| – | – | -856 | Closed | -$227K |
|