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
51
$1.93M 0.4%
44,404
+22,510
52
$1.92M 0.4%
35,149
+3,529
53
$1.88M 0.39%
27,894
+1,523
54
$1.8M 0.37%
23,244
-1,058
55
$1.73M 0.36%
74,637
+10,447
56
$1.69M 0.35%
30,496
+6,913
57
$1.68M 0.35%
19,344
+4,768
58
$1.64M 0.34%
13,521
-225
59
$1.62M 0.34%
27,262
-3,423
60
$1.61M 0.33%
4,294
+2,024
61
$1.59M 0.33%
24,198
+19,100
62
$1.57M 0.33%
44,160
+1,503
63
$1.55M 0.32%
12,484
+1
64
$1.53M 0.32%
19,781
+1,760
65
$1.48M 0.31%
15,404
-2,352
66
$1.46M 0.3%
10,007
+61
67
$1.46M 0.3%
18,289
+3,997
68
$1.46M 0.3%
56,190
-2,883
69
$1.43M 0.3%
42,244
-3,523
70
$1.29M 0.27%
25,218
71
$1.27M 0.26%
6,954
-8
72
$1.25M 0.26%
52,099
-44,243
73
$1.24M 0.26%
19,683
+12,630
74
$1.22M 0.25%
70,392
-35,916
75
$1.2M 0.25%
20,916
+107
1 2
3
4 5