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
$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
126
$298K 0.08%
+2,074
127
$287K 0.08%
5,240
+397
128
$284K 0.08%
604
129
$276K 0.08%
1,684
130
$270K 0.08%
3,095
+5
131
$270K 0.08%
4,729
-1,039
132
$261K 0.07%
5,143
-1,235
133
$261K 0.07%
1,561
134
$260K 0.07%
8,115
135
$260K 0.07%
7,915
136
$254K 0.07%
657
+39
137
$249K 0.07%
2,000
138
$246K 0.07%
6,099
+14
139
$246K 0.07%
8,447
140
$245K 0.07%
14,803
141
$242K 0.07%
15,311
142
$241K 0.07%
9,169
143
$231K 0.07%
7,782
144
$229K 0.06%
2,801
+8
145
$227K 0.06%
+856
146
$219K 0.06%
2,325
147
$218K 0.06%
2,362
148
$216K 0.06%
4,864
-442
149
$214K 0.06%
8,342
150
$212K 0.06%
3,120
3 4 5
6
7