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
26
$4.4M 0.94%
75,971
-1,778
27
$4.39M 0.94%
72,222
+6,057
28
$3.87M 0.82%
81,493
+1,614
29
$3.79M 0.81%
65,680
-6,969
30
$3.76M 0.8%
51,719
+2,925
31
$3.67M 0.78%
6,590
-4
32
$3.59M 0.77%
9,027
+711
33
$3.4M 0.73%
74,639
+17,740
34
$3.28M 0.7%
78,595
-9,414
35
$3.26M 0.69%
18,983
-341
36
$3M 0.64%
33,219
+10
37
$2.97M 0.63%
26,868
+4,554
38
$2.37M 0.51%
+106,551
39
$2.37M 0.5%
5,625
-195
40
$2.31M 0.49%
96,342
-659
41
$2.12M 0.45%
23,410
-240
42
$2.04M 0.43%
111,752
+68,409
43
$2.01M 0.43%
26,250
-865
44
$1.94M 0.41%
38,187
-2,000
45
$1.89M 0.4%
32,501
+2,952
46
$1.88M 0.4%
24,302
+1,118
47
$1.84M 0.39%
106,308
-3,097
48
$1.84M 0.39%
31,620
+6,831
49
$1.83M 0.39%
30,685
+4,273
50
$1.8M 0.38%
17,756
+1
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2
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