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
101
$792K 0.15%
18,728
-1,190
102
$791K 0.15%
21,544
-365
103
$782K 0.15%
4,482
+205
104
$775K 0.15%
31,877
+887
105
$770K 0.15%
12,658
+3,000
106
$756K 0.15%
12,406
+2,264
107
$747K 0.14%
14,147
+1,801
108
$743K 0.14%
22,346
-171
109
$732K 0.14%
29,024
-201
110
$722K 0.14%
24,937
+1,000
111
$709K 0.14%
2,561
112
$702K 0.14%
5,783
+12
113
$692K 0.13%
27,091
+52
114
$686K 0.13%
21,862
-221
115
$686K 0.13%
5,735
+622
116
$676K 0.13%
5,651
-380
117
$662K 0.13%
29,225
+146
118
$659K 0.13%
1,684
119
$658K 0.13%
2,043
120
$644K 0.12%
3,262
-28
121
$636K 0.12%
12,479
122
$629K 0.12%
29,622
123
$611K 0.12%
16,147
+5,136
124
$606K 0.12%
8,445
-1,842
125
$602K 0.12%
1,485
-21
3 4
5
6 7