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
$390M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$938K
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Top Sells

1
+$318K
2
+$300K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.38%
252,965
+17,052
2
$22.5M 5.78%
185,015
+5,860
3
$21.4M 5.48%
309,172
+12,176
4
$18.1M 4.65%
396,516
-3,500
5
$18.1M 4.63%
74,328
+3,315
6
$16.1M 4.12%
316,596
+14,506
7
$14M 3.58%
43,776
+1,622
8
$12.9M 3.31%
176,841
+8,156
9
$12.7M 3.26%
277,477
+14,823
10
$12.7M 3.24%
231,368
+17,123
11
$12.3M 3.14%
207,095
+6,902
12
$10.7M 2.74%
144,637
+7,778
13
$10.4M 2.67%
144,801
+13,014
14
$9.95M 2.55%
45,041
+3,299
15
$9.94M 2.55%
98,337
+7,009
16
$9.37M 2.4%
41,863
+1,509
17
$8.76M 2.25%
138,675
+3,566
18
$8.42M 2.16%
418,053
+23,464
19
$7.76M 1.99%
111,360
+7,371
20
$6.01M 1.54%
46,189
-1,330
21
$5.94M 1.52%
14,990
-15
22
$5.22M 1.34%
52,283
+2,710
23
$4.24M 1.09%
19,812
-321
24
$4.06M 1.04%
44,346
+1,533
25
$3.98M 1.02%
31,714
+1,739
1
2 3 4 5