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
101
$692K 0.14%
13,243
-2,554
102
$691K 0.14%
2,012
-31
103
$685K 0.14%
5,693
-90
104
$675K 0.14%
1,736
+251
105
$674K 0.14%
5,735
106
$667K 0.14%
25,137
+200
107
$652K 0.13%
3,852
-630
108
$649K 0.13%
29,225
109
$646K 0.13%
25,938
-1,153
110
$637K 0.13%
3,583
+321
111
$623K 0.13%
+11,974
112
$623K 0.13%
3,736
+364
113
$607K 0.12%
1,674
-10
114
$605K 0.12%
32,360
-146,453
115
$603K 0.12%
29,622
116
$591K 0.12%
8,445
117
$572K 0.12%
14,625
-23,975
118
$544K 0.11%
23,435
-423
119
$543K 0.11%
17,836
-488
120
$517K 0.11%
8,240
-4,418
121
$507K 0.1%
1,762
-34
122
$494K 0.1%
3,954
123
$478K 0.1%
5,360
124
$471K 0.1%
805
+8
125
$469K 0.1%
9,286
+51
3 4
5
6 7