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
$519M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$945K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$803K

Top Sells

1
+$692K
2
+$639K
3
+$477K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$451K

Sector Composition

1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.41%
29,728
+5,530
52
$2.1M 0.4%
35,602
+1,217
53
$2.08M 0.4%
37,819
+7,323
54
$2.06M 0.4%
28,414
+520
55
$2.06M 0.4%
35,593
+444
56
$2.04M 0.39%
25,890
+404
57
$1.91M 0.37%
4,974
+680
58
$1.86M 0.36%
19,214
-130
59
$1.84M 0.35%
78,559
+3,922
60
$1.84M 0.35%
13,594
+73
61
$1.78M 0.34%
22,439
-805
62
$1.65M 0.32%
25,099
+5,416
63
$1.64M 0.32%
19,559
+1,270
64
$1.62M 0.31%
10,018
+11
65
$1.56M 0.3%
42,262
-1,898
66
$1.54M 0.3%
44,460
+2,216
67
$1.53M 0.3%
14,358
-1,046
68
$1.49M 0.29%
38,600
+10,000
69
$1.48M 0.28%
52,413
-3,777
70
$1.42M 0.27%
12,485
+1
71
$1.33M 0.26%
15,697
-238
72
$1.32M 0.25%
21,016
+100
73
$1.31M 0.25%
27,254
+16,717
74
$1.28M 0.25%
16,000
-3,781
75
$1.28M 0.25%
70,708
+316
1 2
3
4 5