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
$493M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.43M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K

Top Sells

1
+$2.71M
2
+$2.49M
3
+$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$724K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$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 Change
in Stake 		Capital Flow
76
$1.09M 0.22%
23,184
-5,635
77
$1.08M 0.22%
6,473
-630
78
$1.07M 0.22%
45,690
-30,975
79
$1.04M 0.21%
5,481
+370
80
$977K 0.2%
3,779
-14
81
$973K 0.2%
10,483
+1,678
82
$964K 0.2%
3,506
-184
83
$910K 0.18%
5,251
-263
84
$906K 0.18%
5,705
+12
85
$904K 0.18%
7,652
-92
86
$885K 0.18%
36,571
-1,498
87
$880K 0.18%
17,411
-5,138
88
$865K 0.18%
17,225
+8,352
89
$865K 0.18%
20,554
-65
90
$852K 0.17%
36,679
-4,209
91
$848K 0.17%
2,774
+1
92
$808K 0.16%
2,984
+1,808
93
$800K 0.16%
31,821
-5,251
94
$780K 0.16%
1,490
-194
95
$779K 0.16%
21,431
+16
96
$772K 0.16%
3,685
+102
97
$768K 0.16%
17,502
-212
98
$766K 0.16%
15,063
+301
99
$760K 0.15%
12,521
-226
100
$746K 0.15%
29,652
-8,633
2 3
4
5 6