SWP

Summit Wealth Partners Portfolio holdings

AUM $541M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
101
$718K 0.14%
5,360
102
$702K 0.13%
15,500
-5,054
103
$699K 0.13%
11,801
+591
104
$695K 0.13%
3,932
+58
105
$684K 0.13%
3,687
+2
106
$680K 0.13%
29,265
-7,414
107
$676K 0.13%
14,465
108
$673K 0.13%
3,076
-25
109
$671K 0.13%
19,015
-34,935
110
$671K 0.13%
1,181
+469
111
$662K 0.13%
18,616
+6,165
112
$662K 0.13%
26,026
+53
113
$658K 0.13%
5,113
114
$657K 0.13%
26,098
-5,723
115
$651K 0.12%
882
-45
116
$647K 0.12%
1,766
117
$615K 0.12%
8,445
118
$612K 0.12%
25,268
-1,376
119
$581K 0.11%
23,813
120
$578K 0.11%
19,988
-369
121
$576K 0.11%
18,772
-3,493
122
$561K 0.11%
8,240
123
$558K 0.11%
11,760
-11,424
124
$558K 0.11%
26,517
-3,105
125
$553K 0.11%
31,092
-3,631
3 4
5
6 7