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
$354M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.71M
3
+$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K

Top Sells

1
+$2.8M
2
+$1.66M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.94%
74,979
-5,687
27
$3.09M 0.87%
18,090
-1,633
28
$3M 0.85%
40,079
+1,873
29
$2.94M 0.83%
28,650
-1,260
30
$2.76M 0.78%
65,612
+57,348
31
$2.73M 0.77%
74,820
-930
32
$2.71M 0.76%
+97,278
33
$2.69M 0.76%
6,709
-30
34
$2.68M 0.76%
94,344
-98,739
35
$2.6M 0.73%
59,300
-2,910
36
$2.58M 0.73%
18,685
-232
37
$2.41M 0.68%
8,390
+17
38
$1.75M 0.49%
4,878
-586
39
$1.68M 0.47%
26,773
+183
40
$1.61M 0.45%
9,866
-286
41
$1.53M 0.43%
6,567
+90
42
$1.52M 0.43%
14,194
+116
43
$1.47M 0.41%
18,729
+891
44
$1.44M 0.41%
18,058
-865
45
$1.43M 0.4%
47,542
+29,395
46
$1.32M 0.37%
59,802
+16,890
47
$1.32M 0.37%
18,494
-1,314
48
$1.31M 0.37%
15,008
-906
49
$1.26M 0.36%
24,835
-645
50
$1.24M 0.35%
2,453
+195
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