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
$377M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K

Top Sells

1
+$3.11M
2
+$1.75M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.95%
231,360
-32,066
2
$21.1M 5.59%
292,189
-11,480
3
$19.2M 5.09%
168,315
-3,671
4
$19.1M 5.07%
381,170
+7,842
5
$15.9M 4.21%
278,322
-1,184
6
$15.8M 4.19%
317,142
-6,384
7
$13.6M 3.6%
63,405
-3,536
8
$10.8M 2.88%
40,716
-895
9
$10.5M 2.79%
324,866
-7,502
10
$10.2M 2.69%
93,865
+1,082
11
$9.58M 2.54%
234,200
-42,847
12
$9.02M 2.39%
146,400
-6,026
13
$8.77M 2.33%
177,102
-23,405
14
$7.77M 2.06%
115,197
-2,173
15
$7.72M 2.05%
107,946
+1,628
16
$7.42M 1.97%
35,256
+273
17
$6.86M 1.82%
39,346
-2,681
18
$5.82M 1.54%
15,205
+83
19
$5.42M 1.44%
322,655
-20,136
20
$5.26M 1.4%
174,257
-815
21
$5.15M 1.37%
60,743
-3,348
22
$4.96M 1.32%
47,615
+2,758
23
$4.24M 1.13%
77,840
+10,022
24
$3.94M 1.05%
84,823
+8,585
25
$3.79M 1.01%
142,150
-24,698
1
2 3 4 5