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
$392M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K

Top Sells

1
+$710K
2
+$698K
3
+$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.35%
18,295
-690
52
$1.36M 0.35%
39,312
-7,814
53
$1.31M 0.33%
56,648
+10,302
54
$1.3M 0.33%
12,658
+126
55
$1.25M 0.32%
16,962
+114
56
$1.24M 0.32%
7,994
+2
57
$1.24M 0.32%
25,353
+294
58
$1.05M 0.27%
7,224
+323
59
$1.01M 0.26%
24,223
-2,299
60
$1.01M 0.26%
20,396
61
$1M 0.26%
40,952
+1,270
62
$999K 0.26%
21,293
+2,587
63
$969K 0.25%
16,921
-1,406
64
$945K 0.24%
19,142
+2,218
65
$919K 0.23%
19,448
-123
66
$918K 0.23%
37,532
-21
67
$893K 0.23%
22,945
+1,254
68
$891K 0.23%
1,768
69
$873K 0.22%
38,740
-3,707
70
$863K 0.22%
28,632
-1,572
71
$853K 0.22%
4,096
+4
72
$853K 0.22%
19,600
+5,530
73
$846K 0.22%
14,242
-3,965
74
$846K 0.22%
13,318
-423
75
$821K 0.21%
24,761
+627
1 2
3
4 5