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
$310M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Top Sells

1
+$644K
2
+$580K
3
+$476K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$375K

Sector Composition

1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.47%
279,679
+5,083
2
$16.6M 5.37%
173,413
+6,935
3
$16.3M 5.26%
400,016
4
$13.9M 4.49%
274,115
+4,838
5
$13.7M 4.42%
115,828
+7,035
6
$12.1M 3.92%
63,246
+64
7
$11.3M 3.63%
45,449
-291
8
$10M 3.24%
234,297
-13,520
9
$9.73M 3.14%
161,096
+2,786
10
$9.64M 3.11%
176,218
+945
11
$9.62M 3.11%
145,597
-3,403
12
$7.9M 2.55%
428,740
-34,979
13
$6.85M 2.21%
137,899
-7,551
14
$6.83M 2.21%
131,435
+4,504
15
$6.67M 2.15%
116,674
-3,817
16
$6.44M 2.08%
81,726
+516
17
$6.42M 2.07%
119,825
-2,305
18
$6.4M 2.07%
47,610
+15,029
19
$6.28M 2.03%
43,849
-848
20
$5.23M 1.69%
99,381
-9,054
21
$4.76M 1.54%
15,442
-137
22
$4.57M 1.48%
26,647
+1,202
23
$4.1M 1.32%
40,429
+1,157
24
$3.29M 1.06%
+26,753
25
$3.25M 1.05%
40,066
+53
1
2 3 4 5