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
$519M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$945K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$803K

Top Sells

1
+$692K
2
+$639K
3
+$477K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$451K

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%
350
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
– –
-7,327
238
– –
-7,183
239
– –
-1,144
240
– –
-11,851
241
– –
-6,867
242
– –
-7,393
243
– –
-15,881
244
– –
-10,709
245
– –
-6,053
246
– –
-8,835
247
– –
-10,509
6 7 8 9
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