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
51
$1.88M 0.36%
24,266
-2,034
52
$1.85M 0.35%
3,272
-36
53
$1.84M 0.35%
36,045
+11,315
54
$1.78M 0.34%
6,473
55
$1.72M 0.33%
58,322
+6,364
56
$1.72M 0.33%
27,435
+6,018
57
$1.7M 0.32%
21,335
-333
58
$1.66M 0.32%
33,518
-30,659
59
$1.65M 0.31%
30,229
+18,937
60
$1.6M 0.3%
19,276
-3,183
61
$1.55M 0.3%
26,386
-5,112
62
$1.54M 0.29%
30,624
+13,399
63
$1.53M 0.29%
10,042
-59
64
$1.47M 0.28%
4,821
+1,837
65
$1.47M 0.28%
63,898
+4,424
66
$1.43M 0.27%
15,241
-2,807
67
$1.37M 0.26%
16,429
+727
68
$1.33M 0.25%
38,699
-65,072
69
$1.29M 0.25%
12,772
70
$1.28M 0.24%
6,252
71
$1.26M 0.24%
4,344
-320
72
$1.23M 0.23%
5,612
+131
73
$1.09M 0.21%
15,737
+14
74
$1.08M 0.21%
3,538
+32
75
$1.07M 0.2%
21,425
-503
1 2
3
4 5