SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.96M
3
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

1
+$4.28M
2
+$4.08M
3
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.98%
51,022
-45,674
27
$4.82M 0.92%
70,307
+13,613
28
$4.64M 0.89%
10,592
+3,010
29
$4.53M 0.86%
59,615
+10,750
30
$4.53M 0.86%
47,821
+7,480
31
$4.49M 0.86%
90,469
+21,400
32
$4.48M 0.86%
78,889
+6,690
33
$4.26M 0.81%
68,747
-2,703
34
$3.99M 0.76%
19,426
-221
35
$3.62M 0.69%
76,978
+15,953
36
$3.6M 0.69%
73,974
-2,188
37
$3.6M 0.69%
48,870
-8,250
38
$3.51M 0.67%
14,827
-977
39
$3.37M 0.64%
6,766
-25
40
$3.23M 0.62%
29,569
-2,017
41
$3.21M 0.61%
39,395
-12,341
42
$3.11M 0.59%
51,895
-1,878
43
$2.96M 0.56%
68,625
-96,523
44
$2.85M 0.54%
83,649
+376
45
$2.68M 0.51%
49,185
+8,693
46
$2.58M 0.49%
32,836
+8
47
$2.46M 0.47%
38,484
+10,065
48
$2.37M 0.45%
48,007
-2,197
49
$2.25M 0.43%
14,218
-978
50
$2.11M 0.4%
15,863
+4
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