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
$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 Total USD Bond Market 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
1
$23M 5.34%
156,200
-1,342
2
$20.6M 4.77%
207,129
-20,170
3
$20.4M 4.73%
260,850
-14,843
4
$18.5M 4.28%
60,875
-1,429
5
$18.3M 4.24%
256,850
6
$17M 3.94%
338,029
-18,465
7
$16.4M 3.81%
320,050
-6,259
8
$15.8M 3.66%
38,477
-872
9
$12.1M 2.81%
322,702
+220
10
$11.9M 2.75%
228,142
+14,702
11
$10.4M 2.41%
147,313
-258
12
$9.96M 2.31%
89,254
-4,641
13
$9.03M 2.1%
34,429
+913
14
$8.74M 2.03%
90,637
+7,421
15
$8.61M 2%
110,789
-2,295
16
$8.56M 1.99%
202,683
-13,286
17
$7.24M 1.68%
15,226
+12
18
$7.22M 1.68%
35,974
-1,777
19
$7.01M 1.63%
95,346
-10,211
20
$5.64M 1.31%
53,566
-3,496
21
$4.58M 1.06%
158,673
-443
22
$4.41M 1.02%
121,946
-8,729
23
$4.36M 1.01%
42,744
-186
24
$4.31M 1%
20,203
-229
25
$4.27M 0.99%
77,749
-7,219
1
2 3 4 5