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
$493M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.43M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K

Top Sells

1
+$2.71M
2
+$2.49M
3
+$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$724K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$672K

Sector Composition

1 Financials 5.66%
2 Consumer Staples 3.03%
3 Technology 2.41%
4 Healthcare 1.16%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.85%
57,120
-1,067
27
$4.18M 0.85%
9,949
+967
28
$4.17M 0.85%
51,736
-4,151
29
$4.17M 0.85%
71,450
+154
30
$4.13M 0.84%
72,199
-1,151
31
$3.86M 0.78%
73,620
+61,646
32
$3.72M 0.76%
40,341
+3,907
33
$3.68M 0.75%
76,162
-705
34
$3.5M 0.71%
15,804
-1,259
35
$3.45M 0.7%
69,069
+13,124
36
$3.41M 0.69%
56,694
+11,552
37
$3.37M 0.68%
48,865
+7,571
38
$3.3M 0.67%
31,586
-199
39
$3.22M 0.65%
53,773
-542
40
$3.21M 0.65%
64,177
-7,188
41
$3.2M 0.65%
103,771
-19,267
42
$2.87M 0.58%
61,025
+4,493
43
$2.81M 0.57%
7,582
+2,595
44
$2.78M 0.56%
42,637
+11,980
45
$2.62M 0.53%
83,273
+3,975
46
$2.57M 0.52%
32,828
+7,334
47
$2.55M 0.52%
6,791
+17
48
$2.27M 0.46%
50,204
-1,744
49
$2.13M 0.43%
15,859
+2,060
50
$2.1M 0.43%
40,492
+3,051
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