SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,144
227
– –
-2,810
228
– –
-9,820
6 7 8 9
10