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
$487M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.96M
3
+$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Top Sells

1
+$3.95M
2
+$3.89M
3
+$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.93%
55,887
-6,166
27
$4.44M 0.91%
71,296
-2,906
28
$4.22M 0.87%
73,350
-2,303
29
$4.18M 0.86%
58,187
+6,765
30
$4.1M 0.84%
17,063
-954
31
$3.82M 0.78%
8,982
-30
32
$3.75M 0.77%
123,038
-13,831
33
$3.67M 0.75%
76,867
-172
34
$3.66M 0.75%
31,785
-807
35
$3.47M 0.71%
71,365
+14,813
36
$3.37M 0.69%
36,434
+1,994
37
$3.25M 0.67%
54,315
+13,779
38
$2.86M 0.59%
6,774
+804
39
$2.81M 0.58%
55,945
+12,890
40
$2.66M 0.55%
41,294
+11,566
41
$2.65M 0.55%
45,142
+4,233
42
$2.6M 0.53%
56,532
+6,850
43
$2.43M 0.5%
55,174
+6,031
44
$2.34M 0.48%
65,265
-8,205
45
$2.31M 0.48%
79,298
+7,307
46
$2.29M 0.47%
51,948
-3,083
47
$2.11M 0.43%
37,441
-378
48
$2.05M 0.42%
30,657
+5,558
49
$2.05M 0.42%
4,987
+13
50
$1.97M 0.4%
25,494
-396
1
2
3 4 5