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
126
$400K 0.1%
2,968
-154
127
$396K 0.1%
16,178
+854
128
$396K 0.1%
1,511
+267
129
$383K 0.1%
2,699
-517
130
$374K 0.09%
9,836
131
$370K 0.09%
16,042
+3,136
132
$368K 0.09%
10,839
-594
133
$359K 0.09%
5,965
-1,020
134
$353K 0.09%
4,843
135
$335K 0.08%
3,128
+2
136
$333K 0.08%
10,177
137
$328K 0.08%
20,571
-98
138
$327K 0.08%
1,139
-2
139
$324K 0.08%
1,561
140
$317K 0.08%
12,549
+2,384
141
$315K 0.08%
13,429
+846
142
$314K 0.08%
4,649
+58
143
$310K 0.08%
1,858
144
$307K 0.08%
8,115
145
$306K 0.08%
6,223
-888
146
$306K 0.08%
7,915
147
$305K 0.08%
15,311
148
$305K 0.08%
663
-2
149
$300K 0.08%
8,084
150
$286K 0.07%
+9,243
4 5
6
7 8