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
$399M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$406K

Top Sells

1
+$841K
2
+$825K
3
+$808K
4
BRO icon
Brown & Brown
BRO
+$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.21%
14,794
+1,714
77
$850K 0.21%
1,768
-691
78
$834K 0.21%
16,915
-2,813
79
$827K 0.21%
3,756
-316
80
$812K 0.2%
7,045
-157
81
$804K 0.2%
23,816
-856
82
$789K 0.2%
14,501
-803
83
$764K 0.19%
15,077
-928
84
$724K 0.18%
6,958
+28
85
$695K 0.17%
28,210
+14,269
86
$685K 0.17%
13,317
-1,708
87
$665K 0.17%
5,100
-2,831
88
$660K 0.17%
13,267
+1,000
89
$655K 0.16%
14,178
-360
90
$646K 0.16%
10,287
91
$623K 0.16%
2,202
-296
92
$620K 0.16%
23,565
-310
93
$613K 0.15%
4,042
+10
94
$600K 0.15%
4,487
95
$595K 0.15%
14,070
+2,440
96
$581K 0.15%
6,013
+2
97
$579K 0.15%
8,805
98
$578K 0.14%
23,074
-376
99
$563K 0.14%
2,561
-89
100
$549K 0.14%
5,622
-25
2 3
4
5 6