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
$466M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828K

Top Sells

1
+$1.12M
2
+$589K
3
+$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 7.36%
300,865
+20,069
2
$29M 6.21%
199,030
+5,475
3
$27.1M 5.81%
335,115
+5,056
4
$26.6M 5.7%
378,322
-16,000
5
$23.8M 5.11%
77,923
+794
6
$18.5M 3.96%
365,494
+28,058
7
$17.6M 3.78%
44,316
+1,106
8
$16.3M 3.5%
302,559
+40,540
9
$14.6M 3.14%
371,933
+21,021
10
$14.2M 3.04%
312,744
+8,975
11
$14M 3%
235,693
+11,333
12
$12.7M 2.72%
152,726
+1,414
13
$12.5M 2.69%
167,867
+5,487
14
$11.7M 2.52%
104,770
+104
15
$11.3M 2.42%
42,650
-243
16
$10.2M 2.2%
46,036
+29
17
$9.54M 2.05%
469,645
+7,777
18
$9.16M 1.96%
124,185
+3,791
19
$8.35M 1.79%
226,497
+10,308
20
$7.18M 1.54%
15,119
+147
21
$6.37M 1.37%
48,060
+155
22
$6.02M 1.29%
60,424
+495
23
$5.39M 1.16%
50,371
+4,340
24
$4.88M 1.05%
21,609
+569
25
$4.76M 1.02%
36,816
+3,875
1
2 3 4 5