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
$399M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$406K

Top Sells

1
+$841K
2
+$825K
3
+$808K
4
BRO icon
Brown & Brown
BRO
+$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.14%
24,115
+4,341
102
$516K 0.13%
4,609
103
$509K 0.13%
20,887
+3,670
104
$500K 0.13%
2,126
105
$491K 0.12%
4,472
+52
106
$491K 0.12%
5,113
-160
107
$489K 0.12%
4,988
+35
108
$476K 0.12%
20,683
+3,126
109
$472K 0.12%
1,575
-44
110
$470K 0.12%
1,512
-44
111
$464K 0.12%
4,472
112
$461K 0.12%
5,835
-18
113
$453K 0.11%
+18,635
114
$448K 0.11%
17,975
+3,215
115
$448K 0.11%
14,353
-5,475
116
$445K 0.11%
26,395
+13,125
117
$444K 0.11%
4,161
-11
118
$436K 0.11%
1,796
119
$432K 0.11%
21,474
+1,251
120
$419K 0.11%
12,622
121
$417K 0.1%
17,754
+4,008
122
$414K 0.1%
1,684
-6
123
$413K 0.1%
17,246
124
$411K 0.1%
8,675
-2,275
125
$407K 0.1%
11,373
3 4
5
6 7