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
201
$216K 0.05%
+9,656
202
$211K 0.05%
4,176
-1,790
203
$209K 0.05%
+4,239
204
$205K 0.05%
+7,137
205
$204K 0.05%
9,820
-5,491
206
$203K 0.05%
+686
207
$203K 0.05%
+6,211
208
$202K 0.05%
+2,239
209
$202K 0.05%
+9,093
210
$90.1K 0.02%
50,929
211
$71.8K 0.02%
10,263
212
$51K 0.01%
12,978
213
$11.4K ﹤0.01%
10,357
214
– –
-8,622
215
– –
-10,177
216
– –
-2,267
217
– –
-6,164
218
– –
-12,794
5 6 7 8
9