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
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

1
+$777K
2
+$679K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
43,587
+3,718
77
$1.18M 0.21%
15,657
-80
78
$1.17M 0.21%
3,297
+1,519
79
$1.13M 0.2%
3,450
-88
80
$1.09M 0.2%
21,425
81
$1.06M 0.19%
3,625
-74
82
$1.05M 0.19%
12,489
+1
83
$1.04M 0.19%
8,718
+1,236
84
$1.04M 0.19%
10,483
85
$1.01M 0.18%
5,299
-66
86
$946K 0.17%
1,982
87
$928K 0.17%
5,721
+7
88
$902K 0.16%
21,005
+7,529
89
$869K 0.16%
14,502
-347
90
$865K 0.16%
3,076
91
$861K 0.16%
36,869
-5,532
92
$859K 0.16%
12,031
-47
93
$854K 0.15%
3,688
+1
94
$814K 0.15%
2,774
95
$810K 0.15%
2,012
96
$798K 0.14%
12,108
-413
97
$791K 0.14%
20,932
+2,316
98
$780K 0.14%
12,117
-245
99
$778K 0.14%
31,999
100
$777K 0.14%
21,307
-132
2 3
4
5 6