SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$406K

Top Sells

1
+$841K
2
+$825K
3
+$808K
4
BRO icon
Brown & Brown
BRO
+$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.96%
94,457
+391
27
$3.66M 0.92%
71,338
+7,915
28
$3.63M 0.91%
18,702
-242
29
$3.31M 0.83%
70,950
-1,401
30
$3.21M 0.8%
6,693
31
$3.11M 0.78%
59,535
+585
32
$2.87M 0.72%
8,340
-10
33
$2.81M 0.71%
176,080
-51,669
34
$2.63M 0.66%
83,080
-2,540
35
$2.52M 0.63%
77,129
-2,105
36
$2.47M 0.62%
32,740
-2,324
37
$2.46M 0.62%
33,836
-350
38
$2.18M 0.55%
4,888
-55
39
$2.16M 0.54%
6,341
40
$2.04M 0.51%
26,076
-247
41
$1.73M 0.43%
17,347
+170
42
$1.73M 0.43%
18,315
+255
43
$1.67M 0.42%
47,126
-259
44
$1.61M 0.4%
14,236
-13
45
$1.57M 0.39%
25,152
+255
46
$1.53M 0.38%
64,299
+8,467
47
$1.51M 0.38%
9,129
-464
48
$1.49M 0.37%
61,599
-510
49
$1.45M 0.36%
12,532
+1
50
$1.44M 0.36%
18,985
-482
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2
3 4 5