SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.79M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.04M

Top Sells

1
+$4.06M
2
+$3.33M
3
+$2.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.28M

Sector Composition

1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.25%
23,646
-1,898
77
$1.18M 0.25%
10,713
+811
78
$1.13M 0.23%
15,935
+12
79
$1.08M 0.22%
5,326
+2
80
$1.07M 0.22%
14,338
+842
81
$1.07M 0.22%
28,600
-1,812
82
$1.02M 0.21%
+31,060
83
$1M 0.21%
6,096
+12
84
$995K 0.21%
43,940
+10,060
85
$957K 0.2%
36,366
+17,777
86
$945K 0.2%
37,833
+192
87
$941K 0.2%
41,056
-1,310
88
$905K 0.19%
3,740
-186
89
$903K 0.19%
3,375
-34
90
$855K 0.18%
15,965
-1,519
91
$834K 0.17%
33,532
+3,150
92
$832K 0.17%
19,217
+5,024
93
$831K 0.17%
4,301
94
$811K 0.17%
18,865
+410
95
$806K 0.17%
19,918
-75
96
$801K 0.17%
4,990
+2,500
97
$776K 0.16%
+21,909
98
$751K 0.16%
1,475
-173
99
$749K 0.16%
13,307
-157
100
$747K 0.16%
12,733
-336
2 3
4
5 6