SWP
Summit Wealth Partners Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
+$6.04M (+1%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7
Top Buys
| 1 | $3.23M | |
| 2 | $2.43M | |
| 3 | $1.74M | |
| 4 | $962K | |
| 5 | $781K |
Top Sells
| 1 | $2.71M | |
| 2 | $2.49M | |
| 3 | $1.15M | |
| 4 | $724K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.22% | 23,184 -5,635 | -20% | -$265K | |||
| $1.08M | 0.22% | 6,473 -630 | -9% | -$105K | |||
| $1.07M | 0.22% | 45,690 -30,975 | -40% | -$724K | |||
| $1.04M | 0.21% | 5,481 +370 | +7% | +$70.4K | |||
| $977K | 0.2% | 3,779 -14 | -0.4% | -$3.62K | |||
| $973K | 0.2% | 10,483 +1,678 | +19% | +$156K | |||
| $964K | 0.2% | 3,506 -184 | -5% | -$50.6K | |||
| $910K | 0.18% | 5,251 -263 | -5% | -$45.6K | |||
| $906K | 0.18% | 5,705 +12 | +0.2% | +$1.91K | |||
| $904K | 0.18% | 7,652 -92 | -1% | -$10.9K | |||
| $885K | 0.18% | 36,571 -1,498 | -4% | -$36.3K | |||
| $880K | 0.18% | 17,411 -5,138 | -23% | -$260K | |||
| $865K | 0.18% | 17,225 +8,352 | +94% | +$420K | |||
| $865K | 0.18% | 20,554 -65 | -0.3% | -$2.74K | |||
| $852K | 0.17% | 36,679 -4,209 | -10% | -$97.7K | |||
| $848K | 0.17% | 2,774 +1 | +0% | +$306 | |||
| $808K | 0.16% | 2,984 +1,808 | +154% | +$490K | |||
| $800K | 0.16% | 31,821 -5,251 | -14% | -$132K | |||
| $780K | 0.16% | 1,490 -194 | -12% | -$102K | |||
| $779K | 0.16% | 21,431 +16 | +0.1% | +$582 | |||
| $772K | 0.16% | 3,685 +102 | +3% | +$21.4K | |||
| $768K | 0.16% | 17,502 -212 | -1% | -$9.3K | |||
| $766K | 0.16% | 15,063 +301 | +2% | +$15.3K | |||
| $760K | 0.15% | 12,521 -226 | -2% | -$13.7K | |||
| $746K | 0.15% | 29,652 -8,633 | -23% | -$217K |
