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
51
$1.85M 0.38%
31,498
-1,330
52
$1.84M 0.37%
22,459
+1,809
53
$1.84M 0.37%
26,300
-1,861
54
$1.81M 0.37%
53,950
-11,315
55
$1.77M 0.36%
32,293
-1,282
56
$1.77M 0.36%
3,308
-18
57
$1.76M 0.36%
28,419
+5,446
58
$1.71M 0.35%
21,668
-110
59
$1.68M 0.34%
10,101
-319
60
$1.65M 0.33%
15,196
+934
61
$1.59M 0.32%
18,048
+12
62
$1.4M 0.28%
51,958
+5,424
63
$1.4M 0.28%
37,241
-17,933
64
$1.36M 0.28%
59,474
+31
65
$1.33M 0.27%
47,465
-2,714
66
$1.31M 0.26%
12,772
67
$1.28M 0.26%
21,417
+10,115
68
$1.26M 0.26%
24,730
+3,663
69
$1.21M 0.25%
6,252
-40
70
$1.2M 0.24%
15,702
+322
71
$1.14M 0.23%
4,664
+53
72
$1.12M 0.23%
12,486
+1
73
$1.12M 0.23%
14,134
-1,044
74
$1.11M 0.23%
15,723
-871
75
$1.11M 0.22%
21,928
-369
1 2
3
4 5