SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
-10.88%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
60
Reduced
63
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 0.57% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$7.01B
| – | – | -2,878 | Closed | -$219K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -1,660 | Closed | -$279K |
|
178
NVIDIA
NVDA
$4.24T
| – | – | -1,588 | Closed | -$433K |
|
179
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – | -6,812 | Closed | -$208K |
|
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -11,296 | Closed | -$314K |
|
181
Tesla
TSLA
$1.08T
| – | – | -262 | Closed | -$282K |
|
182
Energy Fuels
UUUU
$2.67B
| – | – | -17,432 | Closed | -$160K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -1,132 | Closed | -$281K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,271 | Closed | -$283K |
|