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
$399M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$406K

Top Sells

1
+$841K
2
+$825K
3
+$808K
4
BRO icon
Brown & Brown
BRO
+$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.07%
7,589
+660
152
$278K 0.07%
6,141
+14
153
$278K 0.07%
5,056
+20
154
$278K 0.07%
+6,130
155
$277K 0.07%
7,682
156
$273K 0.07%
12,779
-1,507
157
$272K 0.07%
13,777
-211
158
$265K 0.07%
8,622
-1,373
159
$254K 0.06%
558
160
$247K 0.06%
6,411
-265
161
$246K 0.06%
8,461
162
$246K 0.06%
3,949
163
$241K 0.06%
2,242
-232
164
$240K 0.06%
1,523
-564
165
$234K 0.06%
4,270
166
$226K 0.06%
6,449
167
$224K 0.06%
1,083
-150
168
$221K 0.06%
8,342
169
$221K 0.06%
3,140
+20
170
$219K 0.06%
735
-151
171
$218K 0.05%
2,000
172
$217K 0.05%
+1,790
173
$214K 0.05%
6,694
174
$214K 0.05%
4,211
-5,475
175
$212K 0.05%
2,929
-2
4 5 6
7
8