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
$519M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$945K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$803K

Top Sells

1
+$692K
2
+$639K
3
+$477K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$451K

Sector Composition

1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.25%
24,585
-633
77
$1.25M 0.24%
6,290
-664
78
$1.24M 0.24%
10,570
-143
79
$1.24M 0.24%
22,672
-974
80
$1.22M 0.24%
15,524
+1,186
81
$1.19M 0.23%
49,672
-2,427
82
$1.19M 0.23%
5,623
+297
83
$1.18M 0.23%
6,590
+494
84
$1.12M 0.22%
32,277
+1,217
85
$1.11M 0.21%
40,147
+3,781
86
$1.05M 0.2%
3,711
+336
87
$1.01M 0.2%
43,988
+48
88
$1M 0.19%
3,791
+51
89
$995K 0.19%
5,770
+780
90
$962K 0.19%
37,343
-490
91
$961K 0.19%
41,056
92
$954K 0.18%
37,997
+4,465
93
$927K 0.18%
21,057
+1,840
94
$907K 0.17%
15,797
-168
95
$862K 0.17%
1,475
96
$856K 0.16%
8,805
97
$848K 0.16%
18,791
-74
98
$803K 0.15%
13,555
+248
99
$802K 0.15%
12,736
+3
100
$801K 0.15%
4,301
2 3
4
5 6