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
$399M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$406K

Top Sells

1
+$841K
2
+$825K
3
+$808K
4
BRO icon
Brown & Brown
BRO
+$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
18,327
-434
52
$1.3M 0.33%
7,992
53
$1.27M 0.32%
25,059
+2,356
54
$1.26M 0.32%
16,848
+372
55
$1.22M 0.31%
26,851
-8,925
56
$1.11M 0.28%
26,522
57
$1.08M 0.27%
+18,207
58
$1.07M 0.27%
46,346
+7,491
59
$1.07M 0.27%
35,907
-4,092
60
$1.05M 0.26%
20,396
+69
61
$1.03M 0.26%
19,571
+431
62
$1M 0.25%
6,901
-33
63
$980K 0.25%
39,682
-1,926
64
$978K 0.25%
39,406
-1,214
65
$966K 0.24%
42,447
+3,555
66
$934K 0.23%
30,204
-6,586
67
$926K 0.23%
37,553
-382
68
$912K 0.23%
13,741
+352
69
$905K 0.23%
18,706
+1,199
70
$903K 0.23%
8,349
-2,594
71
$901K 0.23%
4,092
-209
72
$894K 0.22%
16,924
+2,109
73
$888K 0.22%
5,937
-397
74
$885K 0.22%
24,134
-45
75
$877K 0.22%
21,691
+372
1 2
3
4 5