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
$469M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
23,281
+332
77
$1.03M 0.22%
6,084
-110
78
$1.02M 0.22%
32,081
+17,504
79
$1.02M 0.22%
15,923
-441
80
$991K 0.21%
13,496
+104
81
$981K 0.21%
3,926
-77
82
$977K 0.21%
42,366
-439
83
$949K 0.2%
37,641
+83
84
$902K 0.19%
17,484
-327
85
$902K 0.19%
32,243
-3,452
86
$886K 0.19%
3,409
-28
87
$881K 0.19%
35,185
-301
88
$815K 0.17%
1,648
-6
89
$790K 0.17%
18,455
-356
90
$786K 0.17%
23,840
-4,442
91
$784K 0.17%
19,993
-765
92
$781K 0.17%
2,270
-75
93
$779K 0.17%
32,642
94
$776K 0.17%
4,301
-200
95
$769K 0.16%
33,880
-1,291
96
$766K 0.16%
13,069
-648
97
$754K 0.16%
30,382
98
$750K 0.16%
13,464
-61
99
$749K 0.16%
8,805
100
$731K 0.16%
22,691
-3,433
2 3
4
5 6