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
$399M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$406K

Top Sells

1
+$841K
2
+$825K
3
+$808K
4
BRO icon
Brown & Brown
BRO
+$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.36%
158,534
-5,398
2
$21.1M 5.28%
215,108
-1,942
3
$20.8M 5.21%
279,595
-2,834
4
$18.4M 4.61%
266,850
-11,472
5
$18M 4.5%
358,335
-16,110
6
$17.2M 4.32%
62,578
-2,286
7
$16.2M 4.06%
322,640
+4,087
8
$14.8M 3.72%
40,146
-619
9
$11.1M 2.77%
310,564
-1,444
10
$10.4M 2.6%
204,974
+24,990
11
$9.81M 2.46%
92,533
-1,998
12
$9.6M 2.41%
142,191
-760
13
$8.89M 2.23%
214,376
-3,251
14
$8.33M 2.09%
34,192
-847
15
$8.04M 2.02%
110,046
-1,366
16
$7.2M 1.8%
102,427
-618
17
$7.19M 1.8%
38,402
+94
18
$7M 1.75%
72,424
+7,365
19
$6.73M 1.69%
15,190
+129
20
$5.51M 1.38%
56,322
-868
21
$5.19M 1.3%
151,742
-7,608
22
$4.82M 1.21%
87,089
+5,761
23
$4.8M 1.2%
47,623
+244
24
$4.25M 1.07%
152,205
-64
25
$3.92M 0.98%
19,690
-269
1
2 3 4 5