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
176
$213K 0.05%
881
177
$210K 0.05%
2,096
-379
178
$210K 0.05%
+2,931
179
$206K 0.05%
+5,515
180
$206K 0.05%
+6,694
181
$202K 0.05%
2,184
-767
182
$201K 0.05%
+7,137
183
$55.5K 0.01%
50,929
184
$39.3K 0.01%
10,263
185
$29.5K 0.01%
+12,978
186
$23.9K 0.01%
+10,357
187
– –
-8,909
188
– –
-4,575
189
– –
-9,060
190
– –
-12,921
191
– –
-10,646
192
– –
-12,616
193
– –
-11,620
194
– –
-20,642
4 5 6 7
8