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
$368M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.81M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Top Sells

1
+$3.29M
2
+$2M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.58%
235,913
+42,369
2
$20.8M 5.66%
179,155
+4,356
3
$20.2M 5.48%
296,996
+20,181
4
$19M 5.16%
400,016
5
$17.1M 4.66%
71,013
+4,837
6
$15.3M 4.17%
302,090
+24,362
7
$13.2M 3.6%
42,154
-50
8
$12.4M 3.37%
168,685
+24,679
9
$12.4M 3.36%
200,193
+15,098
10
$11.9M 3.25%
262,654
+28,364
11
$11.8M 3.21%
214,245
+20,600
12
$9.38M 2.55%
136,859
+24,335
13
$9.11M 2.48%
131,787
+17,280
14
$8.55M 2.32%
40,354
+11,054
15
$8.36M 2.27%
91,328
+7,669
16
$8.25M 2.24%
135,109
+6,484
17
$8.18M 2.23%
41,742
+544
18
$7.97M 2.17%
394,589
+30,284
19
$6.56M 1.78%
47,519
-2,093
20
$6.54M 1.78%
103,989
+10,092
21
$5.61M 1.53%
15,005
+63
22
$5.09M 1.38%
49,573
+5,773
23
$3.92M 1.07%
20,133
+4,605
24
$3.83M 1.04%
29,975
-25,741
25
$3.69M 1%
42,813
+2,335
1
2 3 4 5