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
$423M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.18M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

Top Sells

1
+$527K
2
+$496K
3
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.62%
280,796
+15,302
2
$25.5M 6.02%
193,555
+4,872
3
$24.3M 5.73%
330,059
+13,104
4
$21.9M 5.16%
394,322
-2,194
5
$21.1M 4.99%
77,129
+1,063
6
$17.1M 4.04%
337,436
+8,587
7
$15.5M 3.65%
43,210
+193
8
$14.3M 3.38%
262,019
+18,288
9
$13.9M 3.28%
303,769
+13,962
10
$13.5M 3.18%
224,360
+8,586
11
$13.3M 3.14%
350,912
+28,536
12
$12.1M 2.85%
162,380
+8,697
13
$11.8M 2.8%
151,312
+7,622
14
$10.8M 2.56%
104,666
+4,502
15
$10.4M 2.45%
42,893
-709
16
$10.1M 2.38%
46,007
+1,938
17
$9.49M 2.24%
461,868
+19,396
18
$8.16M 1.93%
120,394
+6,562
19
$8.07M 1.91%
216,189
+31,648
20
$6.43M 1.52%
14,972
+19
21
$6.37M 1.51%
47,905
+475
22
$6.01M 1.42%
59,929
+4,031
23
$4.6M 1.09%
21,040
+679
24
$4.53M 1.07%
46,031
+897
25
$4.21M 0.99%
32,941
-2,315
1
2 3 4 5