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
$487M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.96M
3
+$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Top Sells

1
+$3.95M
2
+$3.89M
3
+$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.39%
14,262
-4,597
52
$1.91M 0.39%
32,828
-2,774
53
$1.9M 0.39%
33,575
-2,018
54
$1.89M 0.39%
3,326
-3,152
55
$1.86M 0.38%
28,161
-253
56
$1.81M 0.37%
13,799
+205
57
$1.79M 0.37%
76,665
-1,894
58
$1.7M 0.35%
21,778
-661
59
$1.67M 0.34%
18,036
-1,178
60
$1.66M 0.34%
20,650
+1,091
61
$1.65M 0.34%
7,103
+1,333
62
$1.51M 0.31%
10,420
+402
63
$1.41M 0.29%
22,973
+1,957
64
$1.37M 0.28%
50,179
-2,234
65
$1.36M 0.28%
59,443
+15,455
66
$1.35M 0.28%
28,819
+1,565
67
$1.27M 0.26%
12,772
-1,586
68
$1.24M 0.26%
12,485
69
$1.23M 0.25%
6,292
+2
70
$1.19M 0.25%
15,178
-822
71
$1.19M 0.24%
16,594
+897
72
$1.18M 0.24%
15,380
-144
73
$1.17M 0.24%
46,534
+6,387
74
$1.14M 0.23%
22,297
-2,288
75
$1.13M 0.23%
22,549
-123
1 2
3
4 5