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
26
$4.62M 0.89%
74,202
+318
27
$4.52M 0.87%
136,869
-9,892
28
$4.5M 0.87%
75,653
-1,275
29
$4.27M 0.82%
18,017
+173
30
$3.95M 0.76%
109,957
-12,539
31
$3.89M 0.75%
80,034
-14,231
32
$3.86M 0.74%
51,422
-1,354
33
$3.81M 0.73%
9,012
+17
34
$3.81M 0.73%
32,592
+1,306
35
$3.75M 0.72%
77,039
-619
36
$3.69M 0.71%
6,478
-17
37
$3.41M 0.66%
178,813
+68,142
38
$3.29M 0.63%
34,440
+513
39
$3.01M 0.58%
56,552
+3,127
40
$2.67M 0.51%
73,470
+11,551
41
$2.64M 0.51%
40,909
+7,617
42
$2.63M 0.51%
55,031
-4,430
43
$2.57M 0.49%
5,970
-484
44
$2.43M 0.47%
40,536
+13,274
45
$2.4M 0.46%
49,682
+2,395
46
$2.29M 0.44%
18,859
+200
47
$2.29M 0.44%
49,143
+4,739
48
$2.28M 0.44%
71,991
+5,296
49
$2.21M 0.43%
43,055
+1,521
50
$2.12M 0.41%
89,938
-7,466
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