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
$431M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$1.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M

Top Sells

1
+$2M
2
+$1.16M
3
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.37%
26,412
+12,170
52
$1.56M 0.36%
9,941
-20
53
$1.51M 0.35%
59,565
-4,644
54
$1.49M 0.35%
64,184
+7,536
55
$1.36M 0.32%
+28,830
56
$1.35M 0.31%
12,356
-302
57
$1.35M 0.31%
17,393
+431
58
$1.31M 0.3%
25,346
+6,204
59
$1.3M 0.3%
25,218
-135
60
$1.29M 0.3%
24,789
+18,747
61
$1.22M 0.28%
24,390
+3,097
62
$1.19M 0.28%
6,962
-1,032
63
$1.17M 0.27%
23,650
+4,050
64
$1.11M 0.26%
20,697
+301
65
$1.07M 0.25%
13,116
+6,146
66
$1.04M 0.24%
+12,303
67
$1.04M 0.24%
19,811
+363
68
$1.02M 0.24%
22,949
-1,274
69
$994K 0.23%
16,364
-557
70
$981K 0.23%
42,805
+4,065
71
$977K 0.23%
6,194
+412
72
$944K 0.22%
37,558
-3,394
73
$931K 0.22%
4,003
-93
74
$926K 0.21%
35,695
-1,837
75
$925K 0.21%
13,392
+74
1 2
3
4 5