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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.96M
3
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

1
+$4.28M
2
+$4.08M
3
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.2%
39,869
-7,596
77
$1.05M 0.2%
6,959
+1,750
78
$1.04M 0.2%
5,714
+9
79
$1.04M 0.2%
3,699
-80
80
$990K 0.19%
42,401
-3,289
81
$989K 0.19%
12,488
+2
82
$975K 0.19%
5,365
+114
83
$965K 0.18%
10,483
84
$949K 0.18%
11,766
-2,368
85
$931K 0.18%
6,737
+5,089
86
$891K 0.17%
7,482
-170
87
$856K 0.16%
2,774
88
$847K 0.16%
14,849
-214
89
$812K 0.15%
12,078
-443
90
$795K 0.15%
16,191
-1,220
91
$780K 0.15%
16,939
-563
92
$776K 0.15%
31,999
-4,572
93
$769K 0.15%
1,982
+308
94
$766K 0.15%
21,439
+8
95
$762K 0.15%
13,835
-18,458
96
$761K 0.15%
12,362
-105
97
$758K 0.14%
33,695
+4,470
98
$754K 0.14%
+22,979
99
$752K 0.14%
12,521
-313
100
$737K 0.14%
2,012
2 3
4
5 6