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
$487M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.96M
3
+$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Top Sells

1
+$3.95M
2
+$3.89M
3
+$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.09%
139,181
-7,286
2
$22.9M 4.69%
235,825
+2,672
3
$22.6M 4.64%
221,700
-15,000
4
$21M 4.32%
52,358
-2,306
5
$19M 3.91%
37,249
-1,361
6
$17.7M 3.64%
199,907
-19,979
7
$17.4M 3.57%
345,460
-15,069
8
$16M 3.3%
310,359
-12,014
9
$15.2M 3.12%
90,492
+87,783
10
$12.9M 2.65%
250,413
+3,749
11
$10.2M 2.09%
144,577
-248
12
$9.89M 2.03%
77,495
-5,169
13
$9.86M 2.02%
265,521
-23,269
14
$9.24M 1.9%
99,943
-3,536
15
$9.11M 1.87%
94,011
+20,270
16
$9.07M 1.86%
28,140
-3,283
17
$8.31M 1.71%
183,740
+37,954
18
$8.22M 1.69%
14,018
-1,103
19
$8.21M 1.69%
13,954
-3,563
20
$8.19M 1.68%
192,152
-5,419
21
$7.81M 1.6%
88,365
-7,477
22
$7.23M 1.48%
56,174
-2,569
23
$6.97M 1.43%
31,561
-1,581
24
$5.01M 1.03%
20,003
-30
25
$4.63M 0.95%
41,279
-222
1
2 3 4 5