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
$431M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$1.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M

Top Sells

1
+$2M
2
+$1.16M
3
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.06%
609
-54
177
$270K 0.06%
1,210
+127
178
$269K 0.06%
3,949
179
$261K 0.06%
558
180
$261K 0.06%
7,612
+918
181
$256K 0.06%
+4,538
182
$255K 0.06%
4,583
-23
183
$255K 0.06%
4,270
184
$254K 0.06%
881
185
$248K 0.06%
8,161
-182
186
$247K 0.06%
6,859
-2,617
187
$246K 0.06%
9,087
188
$243K 0.06%
+557
189
$243K 0.06%
+11,222
190
$236K 0.05%
668
-71
191
$236K 0.05%
3,367
192
$233K 0.05%
3,094
+165
193
$232K 0.05%
398
194
$229K 0.05%
4,748
-270
195
$228K 0.05%
+8,807
196
$226K 0.05%
+1,000
197
$224K 0.05%
8,342
198
$224K 0.05%
+8,725
199
$217K 0.05%
+5,554
200
$216K 0.05%
+1,091
5 6 7
8
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