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
$354M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.71M
3
+$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K

Top Sells

1
+$2.8M
2
+$1.66M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.06%
+9,060
152
$209K 0.06%
9,649
153
$208K 0.06%
974
+5
154
$204K 0.06%
+886
155
$201K 0.06%
5,282
+164
156
$60.6K 0.02%
50,929
157
$37.7K 0.01%
10,263
158
– –
-12,800
159
– –
-2,159
160
– –
-3,414
161
– –
-1,801
162
– –
-922
163
– –
-4,515
164
– –
-2,555
165
– –
-4,270
166
– –
-5,194
167
– –
-5,959
168
– –
-2,004
169
– –
-1,599
3 4 5 6
7