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
$373M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.9M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Top Sells

1
+$4.95M
2
+$3.52M
3
+$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.64%
280,623
-34,571
2
$21.8M 5.84%
310,886
-16,570
3
$20.1M 5.37%
179,565
-15,342
4
$19.7M 5.28%
393,741
+13,458
5
$17M 4.55%
336,240
+31,517
6
$16.2M 4.35%
278,322
-30,000
7
$15.5M 4.15%
70,837
-6,337
8
$12.1M 3.25%
299,620
-11,521
9
$11.6M 3.1%
41,256
-2,815
10
$10.7M 2.86%
209,351
-37,339
11
$10.4M 2.78%
336,084
-45,311
12
$9.51M 2.55%
93,551
-6,679
13
$9.06M 2.42%
153,891
-14,772
14
$8M 2.14%
123,664
-16,192
15
$7.81M 2.09%
37,606
-4,819
16
$7.37M 1.97%
109,194
-11,361
17
$7.22M 1.93%
42,649
-4,001
18
$6.06M 1.62%
351,979
-103,894
19
$5.69M 1.52%
15,079
+22
20
$5.66M 1.51%
67,532
+14,404
21
$5.61M 1.5%
+193,083
22
$4.65M 1.25%
162,134
-80,830
23
$4.59M 1.23%
45,739
+3,417
24
$3.88M 1.04%
81,871
-5,005
25
$3.78M 1.01%
80,666
+62,045
1
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