SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$945K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$803K

Top Sells

1
+$692K
2
+$639K
3
+$477K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$451K

Sector Composition

1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.08%
+14,092
152
$428K 0.08%
+11,881
153
$428K 0.08%
1,934
+101
154
$426K 0.08%
481
+83
155
$426K 0.08%
3,115
+1,139
156
$423K 0.08%
3,205
157
$411K 0.08%
1,380
-195
158
$409K 0.08%
+9,637
159
$400K 0.08%
2,391
+101
160
$397K 0.08%
2,957
-500
161
$393K 0.08%
5,333
162
$382K 0.07%
14,337
-7,169
163
$382K 0.07%
3,258
+11
164
$380K 0.07%
+536
165
$380K 0.07%
16,164
166
$379K 0.07%
2,000
167
$371K 0.07%
+7,435
168
$371K 0.07%
8,115
169
$370K 0.07%
12,599
+3,746
170
$369K 0.07%
+7,334
171
$365K 0.07%
+14,596
172
$363K 0.07%
621
+2
173
$361K 0.07%
17,505
-3,969
174
$361K 0.07%
3,398
+14
175
$360K 0.07%
7,063
+26
5 6
7
8 9