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
101
$725K 0.15%
18,536
+9,126
102
$716K 0.15%
4,397
-439
103
$689K 0.15%
5,948
-643
104
$678K 0.14%
10,287
105
$672K 0.14%
26,987
+34
106
$664K 0.14%
23,937
-222
107
$652K 0.14%
5,986
-405
108
$640K 0.14%
2,561
109
$618K 0.13%
12,315
-321
110
$617K 0.13%
1,684
111
$614K 0.13%
12,092
112
$602K 0.13%
3,304
+2
113
$598K 0.13%
29,163
114
$594K 0.13%
14,193
+5,576
115
$590K 0.13%
25,248
+35
116
$586K 0.12%
2,043
-83
117
$578K 0.12%
1,506
-21
118
$568K 0.12%
4,529
+474
119
$563K 0.12%
5,113
120
$561K 0.12%
3,459
+5
121
$555K 0.12%
15,695
-1,062
122
$551K 0.12%
22,180
+5,455
123
$541K 0.12%
11,228
124
$540K 0.12%
19,324
-135
125
$539K 0.12%
4,392
3 4
5
6 7