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
$354M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.71M
3
+$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K

Top Sells

1
+$2.8M
2
+$1.66M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.17%
2,722
+72
77
$595K 0.17%
10,287
78
$586K 0.17%
3,115
+54
79
$572K 0.16%
19,112
80
$557K 0.16%
7,150
81
$545K 0.15%
16,871
-510
82
$529K 0.15%
4,190
+189
83
$528K 0.15%
4,705
+901
84
$513K 0.14%
24,593
85
$511K 0.14%
4,894
86
$511K 0.14%
+18,272
87
$511K 0.14%
26,722
-310
88
$509K 0.14%
+18,890
89
$497K 0.14%
10,205
-3,292
90
$497K 0.14%
6,339
+1,365
91
$490K 0.14%
4,773
+234
92
$481K 0.14%
11,183
-741
93
$481K 0.14%
9,564
-1,999
94
$465K 0.13%
5,596
+8
95
$464K 0.13%
14,700
96
$450K 0.13%
4,292
-644
97
$444K 0.13%
11,099
-754
98
$438K 0.12%
19,428
+1,816
99
$434K 0.12%
4,906
100
$432K 0.12%
21,670
-8,100
2 3
4
5 6