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
$487M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.96M
3
+$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Top Sells

1
+$3.95M
2
+$3.89M
3
+$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.1%
20,369
127
$458K 0.09%
11,884
-4,263
128
$455K 0.09%
2,391
129
$453K 0.09%
22,827
+5,496
130
$446K 0.09%
3,201
-4
131
$443K 0.09%
8,873
+1,539
132
$425K 0.09%
1,935
+1
133
$424K 0.09%
17,678
-278
134
$421K 0.09%
8,213
+2,506
135
$417K 0.09%
9,637
136
$415K 0.09%
2,957
137
$407K 0.08%
3,818
-415
138
$407K 0.08%
3,725
-1,269
139
$402K 0.08%
3,116
+1
140
$401K 0.08%
11,863
-3,829
141
$400K 0.08%
1,380
142
$399K 0.08%
10,096
-1,336
143
$393K 0.08%
10,723
-1,158
144
$386K 0.08%
2,000
145
$383K 0.08%
949
-727
146
$376K 0.08%
8,058
-1,925
147
$360K 0.07%
6,888
-175
148
$360K 0.07%
3,409
+11
149
$355K 0.07%
3,325
-1,793
150
$355K 0.07%
7,255
4 5
6
7 8