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
$392M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K

Top Sells

1
+$710K
2
+$698K
3
+$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.99%
20,432
+742
27
$3.76M 0.96%
74,002
+2,664
28
$3.6M 0.92%
77,589
+6,639
29
$3.29M 0.84%
19,231
+529
30
$3.03M 0.77%
60,720
+1,185
31
$3.01M 0.77%
6,594
-99
32
$2.91M 0.74%
6,771
+1,883
33
$2.79M 0.71%
8,327
-13
34
$2.54M 0.65%
78,499
+1,370
35
$2.45M 0.62%
32,776
+6,700
36
$2.41M 0.62%
32,123
-617
37
$2.35M 0.6%
33,689
-147
38
$2.32M 0.59%
145,311
-30,769
39
$2.21M 0.56%
70,490
-12,590
40
$2.08M 0.53%
87,153
+22,854
41
$1.85M 0.47%
5,851
-490
42
$1.83M 0.47%
19,371
+2,024
43
$1.57M 0.4%
17,753
-562
44
$1.55M 0.4%
9,961
+832
45
$1.54M 0.39%
25,607
+455
46
$1.51M 0.39%
64,209
+2,610
47
$1.49M 0.38%
34,178
+7,327
48
$1.49M 0.38%
13,802
-434
49
$1.45M 0.37%
+29,915
50
$1.44M 0.37%
24,988
+10,194
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