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
$392M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K

Top Sells

1
+$710K
2
+$698K
3
+$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.21%
5,782
-155
77
$805K 0.21%
16,907
-8
78
$788K 0.2%
3,712
-44
79
$778K 0.2%
6,873
-172
80
$753K 0.19%
30,439
+2,229
81
$752K 0.19%
14,505
+4
82
$715K 0.18%
31,809
+7,694
83
$704K 0.18%
6,899
-1,450
84
$682K 0.17%
13,802
+485
85
$658K 0.17%
13,196
-71
86
$637K 0.16%
26,125
+5,238
87
$632K 0.16%
20,341
+5,988
88
$630K 0.16%
24,806
+1,241
89
$629K 0.16%
6,116
-842
90
$625K 0.16%
4,534
+1,835
91
$616K 0.16%
2,561
92
$605K 0.15%
10,287
93
$593K 0.15%
8,805
94
$591K 0.15%
13,523
-655
95
$569K 0.15%
2,091
-111
96
$569K 0.15%
11,278
-3,799
97
$566K 0.14%
4,451
-649
98
$566K 0.14%
16,892
-6,924
99
$544K 0.14%
5,960
-53
100
$540K 0.14%
2,159
+648
2 3
4
5 6