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
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

1
+$777K
2
+$679K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.05%
12,142
+1,550
27
$5.49M 0.99%
73,106
+2,799
28
$5.47M 0.99%
68,179
+8,564
29
$5.38M 0.97%
49,451
-1,571
30
$4.98M 0.9%
98,716
+8,247
31
$4.85M 0.87%
19,033
-393
32
$4.76M 0.86%
47,639
-182
33
$4.59M 0.83%
80,351
+1,462
34
$4.5M 0.81%
68,921
+174
35
$3.83M 0.69%
80,556
+3,578
36
$3.63M 0.66%
74,312
+338
37
$3.59M 0.65%
48,280
-590
38
$3.55M 0.64%
29,905
+336
39
$3.5M 0.63%
6,767
+1
40
$3.49M 0.63%
13,716
-1,111
41
$3.29M 0.59%
90,213
+6,564
42
$3.15M 0.57%
36,934
-2,461
43
$3.07M 0.55%
51,321
-574
44
$2.94M 0.53%
51,136
+1,951
45
$2.65M 0.48%
14,202
-16
46
$2.63M 0.48%
38,664
+180
47
$2.61M 0.47%
33,126
+290
48
$2.53M 0.46%
46,635
-1,372
49
$2.29M 0.41%
52,860
-15,765
50
$2.27M 0.41%
16,010
+147
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2
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