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
1
$26.3M 5.06%
146,467
-1,937
2
$24.5M 4.72%
236,700
3
$23.6M 4.55%
233,153
+749
4
$20.5M 3.95%
54,664
-903
5
$20.1M 3.87%
219,886
-2,520
6
$18.8M 3.63%
38,610
-358
7
$18.3M 3.52%
360,529
+7,703
8
$17M 3.27%
322,373
-3,781
9
$13.3M 2.55%
246,664
+1,683
10
$12M 2.31%
288,790
-5,732
11
$11.3M 2.18%
144,825
+113
12
$10.6M 2.04%
82,664
-778
13
$10.2M 1.96%
103,479
-1,766
14
$10.1M 1.95%
17,517
+1,262
15
$9.88M 1.9%
31,423
-1,328
16
$8.68M 1.67%
15,121
-96
17
$8.58M 1.65%
197,571
-7,927
18
$8.45M 1.63%
95,842
-5,192
19
$7.38M 1.42%
58,743
+7,521
20
$7.32M 1.41%
33,142
-821
21
$7.02M 1.35%
73,741
+19,329
22
$6.87M 1.32%
145,786
+26,024
23
$5.07M 0.98%
62,053
-5,836
24
$4.88M 0.94%
41,501
+55
25
$4.67M 0.9%
20,033
+130
1
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