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
201
$274K 0.05%
5,515
202
$267K 0.05%
7,405
-2,054
203
$261K 0.05%
5,696
204
$261K 0.05%
1,590
+166
205
$261K 0.05%
4,156
-449
206
$259K 0.05%
3,097
+3
207
$256K 0.05%
6,164
-4,111
208
$252K 0.05%
5,312
209
$249K 0.05%
11,222
210
$249K 0.05%
+2,248
211
$249K 0.05%
1,000
212
$239K 0.05%
3,331
-274
213
$239K 0.05%
+6,432
214
$230K 0.04%
8,342
215
$230K 0.04%
8,807
216
$229K 0.04%
4,492
+316
217
$225K 0.04%
+9,968
218
$224K 0.04%
+4,454
219
$221K 0.04%
+3,966
220
$219K 0.04%
5,807
+4
221
$218K 0.04%
4,748
222
$217K 0.04%
5,082
+117
223
$215K 0.04%
242
224
$213K 0.04%
+1,502
225
$213K 0.04%
+700
6 7 8
9
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