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
101
$738K 0.15%
30,990
-1,652
102
$734K 0.15%
29,225
-5,960
103
$710K 0.15%
22,517
-174
104
$696K 0.14%
6,031
+83
105
$686K 0.14%
4,277
-120
106
$673K 0.14%
8,805
107
$670K 0.14%
23,937
108
$670K 0.14%
27,039
+52
109
$668K 0.14%
10,287
110
$642K 0.13%
2,043
111
$642K 0.13%
29,079
+19,423
112
$639K 0.13%
15,881
-2,655
113
$637K 0.13%
22,083
-10,160
114
$633K 0.13%
12,479
+387
115
$611K 0.13%
2,561
116
$610K 0.13%
12,346
+31
117
$601K 0.12%
29,622
+459
118
$585K 0.12%
5,771
+14
119
$575K 0.12%
5,113
120
$574K 0.12%
+10,142
121
$574K 0.12%
9,658
-56,022
122
$572K 0.12%
11,848
+620
123
$564K 0.12%
3,290
-14
124
$561K 0.12%
1,684
125
$560K 0.12%
21,506
-674
3 4
5
6 7