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
$333M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.66M
3
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

1
+$6.36M
2
+$2.25M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$902K

Sector Composition

1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.87%
193,544
+77,716
2
$18.1M 5.45%
174,799
+1,386
3
$18.1M 5.44%
400,016
4
$17.6M 5.3%
276,815
-2,864
5
$14.4M 4.31%
66,176
+2,930
6
$14.1M 4.24%
277,728
+3,613
7
$11.7M 3.53%
42,204
-3,245
8
$11.3M 3.38%
185,095
+23,999
9
$10.6M 3.2%
193,645
+17,427
10
$10.3M 3.1%
234,290
-7
11
$9.81M 2.95%
144,006
-1,591
12
$7.1M 2.13%
128,625
-2,810
13
$7.05M 2.12%
55,716
+28,963
14
$6.98M 2.1%
364,305
-64,435
15
$6.9M 2.08%
114,507
-2,167
16
$6.77M 2.04%
83,659
+1,933
17
$6.68M 2.01%
49,612
+2,002
18
$6.46M 1.94%
112,524
-7,301
19
$6.17M 1.86%
41,198
-2,651
20
$5.48M 1.65%
29,300
+2,653
21
$5M 1.5%
14,942
-500
22
$4.98M 1.5%
93,897
-5,484
23
$4.45M 1.34%
43,800
+3,371
24
$3.09M 0.93%
25,394
-892
25
$3.06M 0.92%
40,478
+2,564
1
2 3 4 5