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
$487M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.96M
3
+$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Top Sells

1
+$3.95M
2
+$3.89M
3
+$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.07%
13,773
-823
152
$350K 0.07%
453
-28
153
$349K 0.07%
648
+59
154
$340K 0.07%
701
+80
155
$340K 0.07%
1,176
156
$338K 0.07%
14,828
-1,336
157
$337K 0.07%
1,493
158
$337K 0.07%
11,503
-2,589
159
$335K 0.07%
3,949
160
$334K 0.07%
7,314
161
$330K 0.07%
15,993
-1,512
162
$319K 0.07%
5,333
163
$317K 0.07%
6,815
164
$307K 0.06%
+1,623
165
$301K 0.06%
2,079
-75
166
$296K 0.06%
7,413
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167
$295K 0.06%
4,176
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168
$283K 0.06%
14,047
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169
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1,000
170
$278K 0.06%
4,270
171
$278K 0.06%
5,611
+96
172
$276K 0.06%
301
+59
173
$273K 0.06%
4,389
+1,058
174
$272K 0.06%
9,837
-2,762
175
$271K 0.06%
3,290
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