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
$399M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$406K

Top Sells

1
+$841K
2
+$825K
3
+$808K
4
BRO icon
Brown & Brown
BRO
+$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.05%
+1,091
177
$203K 0.05%
7,137
178
$201K 0.05%
5,515
179
$63.7K 0.02%
50,929
180
$48.3K 0.01%
10,263
181
$31.3K 0.01%
12,978
182
$20.8K 0.01%
10,357
183
– –
-17,866
184
– –
-881
185
– –
-9,064
186
– –
-2,184
187
– –
-14,974
188
– –
-2,096
189
– –
-5,070
190
– –
-16,231
191
– –
-17,952
192
– –
-30,511
4 5 6 7
8