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
101
$718K 0.15%
12,467
-1,141
102
$693K 0.14%
12,834
-409
103
$692K 0.14%
14,465
104
$684K 0.14%
22,265
+21
105
$675K 0.14%
26,644
+1,507
106
$669K 0.14%
3,874
+22
107
$662K 0.13%
5,209
+2,008
108
$656K 0.13%
25,973
+35
109
$655K 0.13%
29,225
110
$647K 0.13%
1,766
+30
111
$631K 0.13%
8,445
112
$628K 0.13%
11,210
-483
113
$621K 0.13%
2,012
114
$615K 0.12%
29,622
115
$611K 0.12%
34,723
-26,424
116
$595K 0.12%
5,113
-622
117
$576K 0.12%
20,357
-12
118
$563K 0.11%
+23,813
119
$562K 0.11%
14,638
+13
120
$552K 0.11%
1,674
121
$551K 0.11%
11,292
+3,079
122
$534K 0.11%
927
+122
123
$500K 0.1%
16,840
-996
124
$500K 0.1%
5,360
125
$495K 0.1%
8,240
3 4
5
6 7