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
$392M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K

Top Sells

1
+$710K
2
+$698K
3
+$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.45%
227,299
+12,191
2
$20.8M 5.3%
157,542
-992
3
$20M 5.09%
275,693
-3,902
4
$17.9M 4.58%
256,850
-10,000
5
$17.9M 4.57%
356,494
-1,841
6
$16.6M 4.23%
62,304
-274
7
$16.3M 4.15%
326,309
+3,669
8
$14.1M 3.6%
39,349
-797
9
$10.8M 2.77%
322,482
+11,918
10
$10.4M 2.65%
213,440
+8,466
11
$9.7M 2.48%
93,895
+1,362
12
$9.5M 2.42%
147,571
+5,380
13
$8.86M 2.26%
215,969
+1,593
14
$7.87M 2.01%
33,516
-676
15
$7.83M 2%
113,084
+3,038
16
$7.62M 1.95%
83,216
+10,792
17
$7.04M 1.8%
105,557
+3,130
18
$6.67M 1.7%
37,751
-651
19
$6.5M 1.66%
15,214
+24
20
$5.37M 1.37%
57,062
+740
21
$4.55M 1.16%
84,968
-2,121
22
$4.4M 1.12%
130,675
-21,067
23
$4.25M 1.08%
42,930
-4,693
24
$4.24M 1.08%
159,116
+6,911
25
$3.89M 0.99%
99,264
+4,807
1
2 3 4 5