SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$853K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$614K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$612K

Sector Composition

1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.03%
274,596
+9,068
2
$14.5M 5.89%
400,016
3
$13.5M 5.49%
166,478
+13,500
4
$13.4M 5.44%
269,277
+2,987
5
$12.6M 5.11%
108,793
-10,345
6
$10.1M 4.12%
247,817
-26,515
7
$9.52M 3.87%
63,182
-801
8
$9.25M 3.76%
149,000
-6,527
9
$9.18M 3.73%
175,273
-11,625
10
$8.71M 3.54%
45,740
+5,074
11
$8.69M 3.54%
158,310
-11,187
12
$7.6M 3.09%
463,719
+13,998
13
$6.86M 2.79%
145,450
+5,239
14
$6.01M 2.45%
120,491
-1,635
15
$5.96M 2.42%
126,931
-13,034
16
$5.75M 2.34%
81,210
+11,851
17
$5.27M 2.14%
122,130
+11,982
18
$5.12M 2.08%
44,697
+7,449
19
$4.88M 1.99%
108,435
+959
20
$4.02M 1.64%
32,581
-2,628
21
$4.02M 1.63%
15,579
+2,652
22
$3.83M 1.56%
39,272
-88
23
$3.6M 1.47%
25,445
+989
24
$2.86M 1.16%
40,013
-348
25
$2.49M 1.01%
75,271
-10,345
1
2 3 4 5