SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$945K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$803K

Top Sells

1
+$692K
2
+$639K
3
+$477K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$451K

Sector Composition

1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.07%
7,810
+31
177
$349K 0.07%
+7,255
178
$347K 0.07%
17,331
179
$343K 0.07%
8,621
+298
180
$334K 0.06%
+5,641
181
$329K 0.06%
7,314
182
$326K 0.06%
3,949
183
$325K 0.06%
1,176
184
$322K 0.06%
8,160
185
$317K 0.06%
4,138
-151
186
$317K 0.06%
2,154
+280
187
$312K 0.06%
6,815
188
$311K 0.06%
589
+1
189
$311K 0.06%
10,811
190
$309K 0.06%
1,493
-40
191
$302K 0.06%
+3,741
192
$299K 0.06%
8,474
-1,710
193
$297K 0.06%
+1,783
194
$297K 0.06%
3,290
195
$295K 0.06%
558
196
$293K 0.06%
910
+29
197
$288K 0.06%
14,000
+49
198
$282K 0.05%
5,707
+171
199
$279K 0.05%
1,091
200
$277K 0.05%
4,270
6 7
8
9 10