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
$482M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.79M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.04M

Top Sells

1
+$4.06M
2
+$3.33M
3
+$2.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.28M

Sector Composition

1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.93%
94,265
+70,984
27
$4.36M 0.91%
76,928
+957
28
$4.32M 0.9%
73,884
+1,662
29
$4.25M 0.88%
+122,496
30
$4.19M 0.87%
19,903
+920
31
$3.89M 0.81%
17,844
-1,882
32
$3.8M 0.79%
52,776
+1,057
33
$3.68M 0.76%
77,658
-3,835
34
$3.52M 0.73%
8,995
-32
35
$3.48M 0.72%
6,495
-95
36
$3.34M 0.69%
31,286
+4,418
37
$2.99M 0.62%
33,927
+708
38
$2.88M 0.6%
6,454
+829
39
$2.66M 0.55%
53,425
+21,248
40
$2.6M 0.54%
59,461
-19,134
41
$2.31M 0.48%
18,659
-4,751
42
$2.22M 0.46%
97,404
-9,147
43
$2.19M 0.45%
47,287
+12,203
44
$2.09M 0.43%
41,534
+3,347
45
$2.07M 0.43%
61,919
+20,819
46
$2.03M 0.42%
33,292
+14,850
47
$2.03M 0.42%
110,671
-1,081
48
$2.02M 0.42%
66,695
+34,614
49
$1.99M 0.41%
34,385
+1,884
50
$1.95M 0.41%
25,486
-764
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