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
$354M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.71M
3
+$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K

Top Sells

1
+$2.8M
2
+$1.66M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.34%
24,542
-3,544
52
$1.15M 0.32%
42,809
-4,645
53
$1.1M 0.31%
12,776
+1,333
54
$1.08M 0.3%
7,981
+5
55
$1.07M 0.3%
41,187
+1,523
56
$1.06M 0.3%
24,134
57
$1.02M 0.29%
20,246
-1,859
58
$944K 0.27%
29,806
-1,300
59
$941K 0.27%
8,330
+20
60
$924K 0.26%
21,492
+268
61
$891K 0.25%
20,036
+149
62
$883K 0.25%
38,214
-101
63
$871K 0.25%
6,844
+484
64
$837K 0.24%
17,393
-1,688
65
$818K 0.23%
7,970
+18
66
$770K 0.22%
21,036
+1,076
67
$748K 0.21%
14,865
-1,203
68
$697K 0.2%
8,805
69
$676K 0.19%
9,478
+1,563
70
$676K 0.19%
14,815
+816
71
$674K 0.19%
12,154
+945
72
$666K 0.19%
3,711
+192
73
$647K 0.18%
26,689
+940
74
$643K 0.18%
14,354
+1,144
75
$619K 0.17%
13,946
+3
1 2
3
4 5