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
$392M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K

Top Sells

1
+$710K
2
+$698K
3
+$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.09%
3,627
-534
127
$370K 0.09%
5,333
+490
128
$370K 0.09%
15,309
-2,666
129
$365K 0.09%
9,836
130
$360K 0.09%
15,558
+2,129
131
$358K 0.09%
10,839
132
$337K 0.09%
9,639
-1,734
133
$324K 0.08%
10,177
134
$323K 0.08%
13,350
-5,285
135
$318K 0.08%
12,794
-26,612
136
$316K 0.08%
1,873
+350
137
$314K 0.08%
20,931
+360
138
$313K 0.08%
+9,476
139
$304K 0.08%
5,966
+1,755
140
$302K 0.08%
+13,353
141
$302K 0.08%
+3,181
142
$299K 0.08%
+6,042
143
$297K 0.08%
6,308
+85
144
$296K 0.08%
+15,267
145
$296K 0.08%
7,915
146
$296K 0.08%
8,115
147
$294K 0.08%
15,311
148
$294K 0.08%
5,247
-718
149
$292K 0.07%
6,955
+814
150
$291K 0.07%
6,164
-2,511
4 5
6
7 8