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
$389M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.03M
3
+$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.56%
217,050
-14,310
2
$20.5M 5.28%
282,429
-9,760
3
$20.3M 5.23%
163,932
-4,383
4
$18.8M 4.84%
374,445
-6,725
5
$16.1M 4.14%
318,553
+1,411
6
$16M 4.11%
278,322
7
$15.8M 4.07%
64,864
+1,459
8
$13.1M 3.36%
40,765
+49
9
$11M 2.83%
312,008
-12,858
10
$9.97M 2.56%
94,531
+666
11
$9.56M 2.46%
142,951
-3,449
12
$9.23M 2.37%
179,984
+2,882
13
$9.07M 2.33%
217,627
-16,573
14
$7.89M 2.03%
35,039
-217
15
$7.79M 2%
111,412
-3,785
16
$7.29M 1.87%
103,045
-4,901
17
$6.83M 1.76%
38,308
-1,038
18
$6.45M 1.66%
65,059
+58,645
19
$6.17M 1.58%
15,061
-144
20
$5.18M 1.33%
57,190
-3,553
21
$5.04M 1.3%
159,350
-14,907
22
$4.82M 1.24%
47,379
-236
23
$4.44M 1.14%
81,328
+3,488
24
$4.24M 1.09%
152,269
+10,119
25
$3.8M 0.98%
94,066
+698
1
2 3 4 5