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
101
$774K 0.14%
15,688
-503
102
$761K 0.14%
11,990
+189
103
$759K 0.14%
33,695
104
$758K 0.14%
9,336
-2,430
105
$738K 0.13%
17,368
+7,378
106
$719K 0.13%
19,811
+8,100
107
$717K 0.13%
3,843
-89
108
$716K 0.13%
1,766
109
$711K 0.13%
1,160
-21
110
$707K 0.13%
5,113
111
$699K 0.13%
15,195
-305
112
$684K 0.12%
29,265
113
$684K 0.12%
14,401
-64
114
$683K 0.12%
2,804
115
$666K 0.12%
26,080
+54
116
$652K 0.12%
25,898
-200
117
$646K 0.12%
16,999
-2,016
118
$643K 0.12%
5,360
119
$638K 0.12%
868
-14
120
$636K 0.11%
1,430
-53
121
$596K 0.11%
10,363
-3,472
122
$591K 0.11%
12,428
-4,511
123
$586K 0.11%
8,240
124
$582K 0.11%
17,425
+830
125
$572K 0.1%
18,105
-667
3 4
5
6 7