SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$945K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$803K

Top Sells

1
+$692K
2
+$639K
3
+$477K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$451K

Sector Composition

1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.11%
25,543
+2,456
127
$578K 0.11%
5,118
-57
128
$577K 0.11%
14,250
+619
129
$575K 0.11%
3,372
130
$572K 0.11%
4,994
+201
131
$560K 0.11%
18,467
132
$556K 0.11%
23,858
+54
133
$548K 0.11%
18,324
-1,000
134
$543K 0.1%
10,985
-863
135
$535K 0.1%
15,692
+911
136
$510K 0.1%
1,796
137
$507K 0.1%
3,954
138
$479K 0.09%
7,842
+836
139
$474K 0.09%
9,983
140
$473K 0.09%
9,235
-1,302
141
$469K 0.09%
2,709
+6
142
$465K 0.09%
9,403
-82
143
$460K 0.09%
4,233
+530
144
$456K 0.09%
797
+129
145
$448K 0.09%
20,369
146
$445K 0.09%
+11,432
147
$440K 0.08%
2,189
+52
148
$438K 0.08%
1,676
-265
149
$438K 0.08%
17,956
150
$435K 0.08%
3,286
-223
4 5
6
7 8