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
$354M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.71M
3
+$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K

Top Sells

1
+$2.8M
2
+$1.66M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.12%
3,676
+1,619
102
$415K 0.12%
12,773
103
$411K 0.12%
3,066
+185
104
$408K 0.12%
4,249
-1,064
105
$407K 0.12%
4,971
-24
106
$407K 0.11%
13,946
107
$402K 0.11%
4,472
+612
108
$396K 0.11%
7,072
+26
109
$387K 0.11%
1,402
+63
110
$382K 0.11%
2,192
+315
111
$377K 0.11%
1,619
+44
112
$372K 0.11%
1,803
+7
113
$360K 0.1%
12,622
+1,959
114
$355K 0.1%
16,407
115
$352K 0.1%
2,852
-795
116
$352K 0.1%
2,960
-2,056
117
$348K 0.1%
18,201
+6,100
118
$341K 0.1%
9,375
+126
119
$326K 0.09%
3,394
+104
120
$321K 0.09%
+7,701
121
$314K 0.09%
20,442
+98
122
$306K 0.09%
2,423
123
$306K 0.09%
7,252
-3,762
124
$305K 0.09%
2,980
125
$303K 0.09%
16,168
3 4
5
6 7