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
51
$1.79M 0.38%
26,371
+654
52
$1.69M 0.36%
13,746
+82
53
$1.65M 0.35%
12,483
+127
54
$1.64M 0.35%
32,177
+12,366
55
$1.64M 0.35%
35,084
+6,254
56
$1.59M 0.34%
59,073
-492
57
$1.57M 0.34%
9,946
+5
58
$1.51M 0.32%
45,767
-10,669
59
$1.49M 0.32%
64,190
+6
60
$1.47M 0.31%
42,657
-8,421
61
$1.43M 0.31%
41,100
+22,313
62
$1.4M 0.3%
18,021
+628
63
$1.37M 0.29%
25,544
+198
64
$1.31M 0.28%
14,576
+2,273
65
$1.3M 0.28%
25,218
66
$1.28M 0.27%
23,583
-807
67
$1.27M 0.27%
6,962
68
$1.21M 0.26%
20,809
+112
69
$1.15M 0.25%
14,292
+1,176
70
$1.13M 0.24%
9,902
+3,657
71
$1.11M 0.24%
30,412
-41,573
72
$1.11M 0.24%
+12,389
73
$1.08M 0.23%
21,894
+12,065
74
$1.07M 0.23%
18,442
+13,904
75
$1.07M 0.23%
5,324
+1
1 2
3
4 5