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
$431M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$1.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M

Top Sells

1
+$2M
2
+$1.16M
3
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.93%
72,649
-1,353
27
$3.8M 0.88%
79,879
+2,290
28
$3.72M 0.86%
19,324
+93
29
$3.67M 0.85%
66,165
+5,445
30
$3.62M 0.84%
88,009
-11,255
31
$3.59M 0.83%
48,794
+15,105
32
$3.35M 0.78%
6,594
33
$3.34M 0.77%
6,986
+215
34
$3.13M 0.73%
8,316
-11
35
$2.8M 0.65%
33,209
+433
36
$2.62M 0.61%
56,899
+22,721
37
$2.5M 0.58%
71,985
-6,514
38
$2.42M 0.56%
22,314
+2,943
39
$2.31M 0.54%
97,001
+9,848
40
$2.19M 0.51%
5,820
-31
41
$2.09M 0.48%
27,115
-5,008
42
$2.05M 0.48%
40,187
+10,272
43
$1.84M 0.43%
109,405
-35,906
44
$1.79M 0.42%
23,184
+4,889
45
$1.78M 0.41%
+56,436
46
$1.72M 0.4%
29,549
+4,561
47
$1.7M 0.4%
51,078
-19,412
48
$1.69M 0.39%
17,755
+2
49
$1.67M 0.39%
25,717
+110
50
$1.6M 0.37%
13,664
-138
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2
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