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SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.27M
3
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$911K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$795K

Top Sells

1
+$677K
2
+$639K
3
+$459K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$439K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$437K

Sector Composition

1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
+6,999
227
$210K 0.04%
+2,683
228
$206K 0.04%
1,258
-600
229
$205K 0.04%
2,800
230
$202K 0.04%
+3,362
231
$202K 0.04%
+5,630
232
$202K 0.04%
+2,004
233
$93.2K 0.02%
50,929
234
$67K 0.01%
10,263
235
$52.4K 0.01%
12,978
236
$5.84K ﹤0.01%
10,357
237
– –
-1,144
238
– –
-11,851
239
– –
-6,867
240
– –
-7,393
241
– –
-15,881
242
– –
-7,327
243
– –
-7,183
244
– –
-10,709
245
– –
-6,053
246
– –
-8,835
247
– –
-10,509
6 7 8 9
10