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
51
$2.14M 0.39%
6,473
52
$2.04M 0.37%
67,257
+8,935
53
$2.04M 0.37%
24,717
+451
54
$1.99M 0.36%
10,758
+716
55
$1.93M 0.35%
3,232
-40
56
$1.88M 0.34%
31,752
+1,523
57
$1.86M 0.34%
36,374
+329
58
$1.77M 0.32%
27,195
-240
59
$1.7M 0.31%
21,295
-40
60
$1.69M 0.31%
39,939
+16,960
61
$1.65M 0.3%
32,608
+1,984
62
$1.65M 0.3%
4,946
+125
63
$1.6M 0.29%
9,667
+2,930
64
$1.6M 0.29%
18,965
-311
65
$1.53M 0.28%
25,989
-397
66
$1.51M 0.27%
15,221
-20
67
$1.47M 0.26%
63,948
+50
68
$1.41M 0.25%
15,981
-448
69
$1.37M 0.25%
4,345
+1
70
$1.35M 0.24%
6,252
71
$1.32M 0.24%
12,772
72
$1.31M 0.24%
7,937
+978
73
$1.26M 0.23%
33,216
-5,483
74
$1.25M 0.23%
5,712
+100
75
$1.23M 0.22%
24,297
-9,221
1 2
3
4 5