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
$442M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$831K
3
+$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$538K

Top Sells

1
+$5.06M
2
+$1M
3
+$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.64%
315,194
+14,329
2
$26.2M 5.94%
194,907
-4,123
3
$25.4M 5.75%
327,456
-7,659
4
$22.3M 5.05%
308,322
-70,000
5
$21.4M 4.85%
77,174
-749
6
$19.1M 4.33%
380,283
+14,789
7
$16M 3.62%
44,071
-245
8
$15.8M 3.57%
304,723
+2,164
9
$14.1M 3.18%
381,395
+9,462
10
$13.7M 3.1%
311,141
-1,603
11
$13.5M 3.06%
246,690
+10,997
12
$11.7M 2.65%
168,663
+796
13
$11.3M 2.55%
100,230
-4,540
14
$10.9M 2.47%
139,856
-12,870
15
$10.6M 2.4%
42,425
-225
16
$9.58M 2.17%
46,650
+614
17
$8.71M 1.97%
120,555
-3,630
18
$8.67M 1.96%
455,873
-13,772
19
$7.94M 1.8%
242,964
+16,467
20
$6.8M 1.54%
15,057
-62
21
$5.97M 1.35%
49,339
+1,279
22
$5.8M 1.31%
62,637
+2,213
23
$5.36M 1.21%
53,128
+2,757
24
$4.68M 1.06%
22,013
+404
25
$4.52M 1.02%
42,322
+4,372
1
2 3 4 5