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
$431M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$1.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M

Top Sells

1
+$2M
2
+$1.16M
3
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.11%
1,796
127
$439K 0.1%
21,474
128
$439K 0.1%
18,340
+2,782
129
$434K 0.1%
18,696
+2,200
130
$432K 0.1%
3,954
131
$431K 0.1%
1,575
132
$425K 0.1%
11,941
-4,951
133
$423K 0.1%
13,437
-2,879
134
$399K 0.09%
3,678
+51
135
$396K 0.09%
9,836
136
$396K 0.09%
16,725
+3,372
137
$392K 0.09%
+3,722
138
$386K 0.09%
5,333
139
$377K 0.09%
13,160
+2,412
140
$375K 0.09%
+7,467
141
$374K 0.09%
3,546
-2,570
142
$373K 0.09%
10,839
143
$361K 0.08%
15,144
+2,365
144
$355K 0.08%
10,441
-1,388
145
$351K 0.08%
+8,617
146
$350K 0.08%
+9,410
147
$342K 0.08%
20,369
-562
148
$341K 0.08%
3,280
+99
149
$336K 0.08%
8,115
150
$335K 0.08%
+9,261
4 5
6
7 8