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
$431M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$1.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M

Top Sells

1
+$2M
2
+$1.16M
3
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.21%
5,323
-1,901
77
$901K 0.21%
17,811
+904
78
$893K 0.21%
+28,282
79
$884K 0.21%
35,486
+5,047
80
$871K 0.2%
1,654
-114
81
$815K 0.19%
3,437
-275
82
$815K 0.19%
26,124
-2,508
83
$804K 0.19%
35,171
+3,362
84
$781K 0.18%
18,811
-4,134
85
$780K 0.18%
32,642
+9,748
86
$773K 0.18%
43,343
+12,387
87
$772K 0.18%
6,591
-282
88
$770K 0.18%
13,717
-788
89
$752K 0.17%
30,382
+4,257
90
$751K 0.17%
20,758
-18,554
91
$744K 0.17%
8,805
92
$729K 0.17%
2,345
+254
93
$723K 0.17%
4,836
+302
94
$719K 0.17%
13,525
-277
95
$707K 0.16%
6,391
-508
96
$696K 0.16%
24,159
-602
97
$684K 0.16%
4,501
+50
98
$676K 0.16%
26,953
+5,378
99
$652K 0.15%
6,245
+285
100
$645K 0.15%
10,287
2 3
4
5 6