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
$487M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.96M
3
+$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Top Sells

1
+$3.95M
2
+$3.89M
3
+$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.05%
5,696
177
$262K 0.05%
558
178
$261K 0.05%
2,016
-1,270
179
$256K 0.05%
1,091
180
$253K 0.05%
871
+171
181
$248K 0.05%
2,248
182
$245K 0.05%
2,442
+438
183
$237K 0.05%
910
184
$234K 0.05%
+2,105
185
$234K 0.05%
3,097
186
$229K 0.05%
4,492
187
$227K 0.05%
+8,918
188
$226K 0.05%
6,133
-1,272
189
$224K 0.05%
+494
190
$222K 0.05%
4,331
-3,104
191
$222K 0.05%
9,968
192
$220K 0.05%
2,049
-1,209
193
$218K 0.04%
4,451
-3
194
$216K 0.04%
4,965
-117
195
$211K 0.04%
3,639
-517
196
$209K 0.04%
9,803
-1,419
197
$207K 0.04%
+1,047
198
$203K 0.04%
+1,794
199
$201K 0.04%
2,683
200
– –
-6,432
6 7
8
9 10