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
$419M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.76M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$12.2M
2
+$7.71M
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.31%
265,494
+12,529
2
$25.1M 5.99%
188,683
+3,668
3
$23.3M 5.57%
316,955
+7,783
4
$21.1M 5.03%
396,516
5
$20.7M 4.93%
76,066
+1,738
6
$16.7M 3.99%
328,849
+12,253
7
$15.2M 3.64%
43,017
-759
8
$13.4M 3.19%
243,731
+12,363
9
$13.3M 3.19%
289,807
+12,330
10
$13.1M 3.12%
215,774
+8,679
11
$12.4M 2.97%
322,376
+312,065
12
$11.5M 2.75%
153,683
+8,882
13
$11.4M 2.72%
143,690
-947
14
$10.6M 2.52%
43,602
+1,739
15
$10.5M 2.51%
100,164
+1,827
16
$10.1M 2.41%
44,069
-972
17
$9.11M 2.18%
442,472
+24,419
18
$8.12M 1.94%
113,832
+2,472
19
$7.76M 1.85%
+184,541
20
$6.4M 1.53%
14,953
-37
21
$6.37M 1.52%
47,430
+1,241
22
$5.63M 1.34%
55,898
+3,615
23
$4.59M 1.1%
20,361
+549
24
$4.51M 1.08%
35,256
+3,542
25
$4.46M 1.06%
45,134
+788
1
2 3 4 5