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
$354M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.71M
3
+$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K

Top Sells

1
+$2.8M
2
+$1.66M
3
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.16%
263,426
-17,197
2
$20.1M 5.66%
303,669
-7,217
3
$18.7M 5.28%
373,328
-20,413
4
$17.9M 5.04%
171,986
-7,579
5
$16.9M 4.77%
279,506
+1,184
6
$15.9M 4.5%
323,526
-12,714
7
$14.1M 3.97%
66,941
-3,896
8
$11.1M 3.14%
41,611
+355
9
$11.1M 3.12%
277,047
-22,573
10
$9.68M 2.73%
200,507
-8,844
11
$9.23M 2.61%
332,368
-3,716
12
$8.8M 2.48%
92,783
-768
13
$8.03M 2.27%
152,426
-1,465
14
$7.29M 2.06%
117,370
-6,294
15
$6.93M 1.96%
42,027
-622
16
$6.9M 1.95%
34,983
-2,623
17
$6.85M 1.93%
106,318
-2,876
18
$5.72M 1.62%
342,791
-9,188
19
$5.4M 1.52%
15,122
+43
20
$5.1M 1.44%
64,091
-3,441
21
$5.01M 1.41%
175,072
+165,784
22
$4.11M 1.16%
166,848
+4,714
23
$4.1M 1.16%
44,857
-882
24
$3.51M 0.99%
76,238
-5,633
25
$3.47M 0.98%
67,818
+11,226
1
2 3 4 5