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
$431M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$1.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M

Top Sells

1
+$2M
2
+$1.16M
3
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.08%
+14,365
152
$323K 0.08%
3,235
+7
153
$319K 0.07%
8,464
+114
154
$317K 0.07%
15,867
+600
155
$315K 0.07%
+5,951
156
$314K 0.07%
6,157
-151
157
$311K 0.07%
5,274
+27
158
$305K 0.07%
1,858
159
$305K 0.07%
11,839
-3,470
160
$304K 0.07%
4,378
+93
161
$303K 0.07%
2,150
+60
162
$301K 0.07%
1,433
163
$300K 0.07%
6,501
+371
164
$299K 0.07%
1,830
-1,753
165
$286K 0.07%
+4,530
166
$282K 0.07%
+2,810
167
$282K 0.07%
6,982
+27
168
$281K 0.07%
13,860
+42
169
$280K 0.07%
7,327
-2,312
170
$280K 0.07%
2,000
171
$280K 0.07%
10,811
-2,539
172
$279K 0.06%
1,873
173
$278K 0.06%
+2,490
174
$277K 0.06%
6,815
-1,100
175
$276K 0.06%
5,272
+19
5 6
7
8 9