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
101
$631K 0.15%
12,492
-704
102
$616K 0.14%
+18,787
103
$614K 0.14%
12,092
+814
104
$606K 0.14%
29,163
+18,878
105
$605K 0.14%
12,636
-887
106
$597K 0.14%
2,561
107
$582K 0.14%
25,213
+4,020
108
$559K 0.13%
16,757
-3,584
109
$552K 0.13%
2,126
110
$549K 0.13%
2,208
+49
111
$540K 0.13%
5,744
+13
112
$536K 0.12%
19,138
-5,668
113
$535K 0.12%
+11,228
114
$529K 0.12%
1,527
+15
115
$524K 0.12%
+24,687
116
$523K 0.12%
4,392
-217
117
$520K 0.12%
5,113
118
$517K 0.12%
19,459
-626
119
$512K 0.12%
3,302
+2
120
$506K 0.12%
3,454
+7
121
$498K 0.12%
1,684
122
$478K 0.11%
4,758
+60
123
$472K 0.11%
+9,829
124
$472K 0.11%
4,055
-79
125
$455K 0.11%
+14,577
3 4
5
6 7