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
$392M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K

Top Sells

1
+$710K
2
+$698K
3
+$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.07%
6,130
152
$279K 0.07%
4,285
-364
153
$277K 0.07%
12,779
154
$276K 0.07%
+10,748
155
$276K 0.07%
2,090
+300
156
$271K 0.07%
663
157
$271K 0.07%
8,350
+761
158
$268K 0.07%
13,818
+41
159
$266K 0.07%
1,858
160
$265K 0.07%
1,433
-128
161
$263K 0.07%
8,622
162
$246K 0.06%
4,606
-450
163
$246K 0.06%
558
164
$237K 0.06%
+881
165
$237K 0.06%
+5,018
166
$235K 0.06%
2,267
+25
167
$232K 0.06%
8,343
-118
168
$231K 0.06%
+9,087
169
$228K 0.06%
3,949
170
$224K 0.06%
4,270
171
$223K 0.06%
2,000
172
$222K 0.06%
739
-400
173
$218K 0.06%
3,367
+227
174
$217K 0.06%
1,083
175
$214K 0.05%
+398
4 5 6
7
8