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
$487M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.96M
3
+$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Top Sells

1
+$3.95M
2
+$3.89M
3
+$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
5,111
+810
77
$1.11M 0.23%
4,611
-1,012
78
$1.08M 0.22%
61,147
-9,561
79
$1.07M 0.22%
3,690
-21
80
$1.07M 0.22%
21,067
+8,588
81
$1M 0.21%
3,793
+2
82
$967K 0.2%
38,285
+942
83
$966K 0.2%
5,514
-1,076
84
$947K 0.19%
40,888
-168
85
$929K 0.19%
37,072
-925
86
$916K 0.19%
38,069
+6,192
87
$895K 0.18%
7,744
+2,093
88
$876K 0.18%
8,805
89
$852K 0.17%
1,684
+209
90
$835K 0.17%
20,619
-438
91
$812K 0.17%
2,773
+212
92
$780K 0.16%
13,608
+53
93
$769K 0.16%
17,714
-1,077
94
$732K 0.15%
12,747
+11
95
$730K 0.15%
21,415
-447
96
$707K 0.15%
11,693
-713
97
$706K 0.15%
14,762
+615
98
$701K 0.14%
11,302
+3,460
99
$699K 0.14%
22,244
-102
100
$699K 0.14%
14,465
+3,480
2 3
4
5 6