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
$392M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K

Top Sells

1
+$710K
2
+$698K
3
+$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.05%
8,342
177
$208K 0.05%
+5,253
178
$206K 0.05%
6,694
179
$202K 0.05%
2,929
180
$199K 0.05%
+10,285
181
$84K 0.02%
50,929
182
$61.3K 0.02%
10,263
183
$43.6K 0.01%
12,978
184
$14.8K ﹤0.01%
10,357
185
– –
-17,246
186
– –
-12,549
187
– –
-8,084
188
– –
-1,091
189
– –
-7,137
190
– –
-7,682
191
– –
-5,515
192
– –
-6,411
193
– –
-735
194
– –
-9,243
195
– –
-6,449
4 5 6 7
8