SWP
Summit Wealth Partners Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
+$6.04M (+1%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7
Top Buys
| 1 | $3.23M | |
| 2 | $2.43M | |
| 3 | $1.74M | |
| 4 | $962K | |
| 5 | $781K |
Top Sells
| 1 | $2.71M | |
| 2 | $2.49M | |
| 3 | $1.15M | |
| 4 | $724K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.1% | 9,133 | New | +$483K | |||
| $481K | 0.1% | 1,936 +1 | +0.1% | +$249 | |||
| $479K | 0.1% | 25,614 -6,746 | -21% | -$126K | |||
| $478K | 0.1% | 9,722 | New | +$478K | |||
| $467K | 0.09% | 3,027 +70 | +2% | +$10.8K | |||
| $458K | 0.09% | 3,117 +1 | +0% | +$147 | |||
| $455K | 0.09% | 22,884 +57 | +0.3% | +$1.13K | |||
| $450K | 0.09% | 1,762 | – | – | |||
| $446K | 0.09% | 8,764 -522 | -6% | -$26.6K | |||
| $438K | 0.09% | 2,803 +412 | +17% | +$64.4K | |||
| $434K | 0.09% | 3,101 -635 | -17% | -$88.8K | |||
| $433K | 0.09% | 3,725 | – | – | |||
| $431K | 0.09% | 3,342 -612 | -15% | -$78.9K | |||
| $422K | 0.09% | 17,467 -211 | -1% | -$5.1K | |||
| $415K | 0.08% | 20,416 | New | +$415K | |||
| $415K | 0.08% | 6,914 +26 | +0.4% | +$1.56K | |||
| $414K | 0.08% | 2,000 | – | – | |||
| $413K | 0.08% | 12,451 +588 | +5% | +$19.5K | |||
| $407K | 0.08% | 1,380 | – | – | |||
| $405K | 0.08% | 9,637 | – | – | |||
| $394K | 0.08% | 3,733 -85 | -2% | -$8.96K | |||
| $388K | 0.08% | 470 +17 | +4% | +$14K | |||
| $380K | 0.08% | 8,058 | – | – | |||
| $380K | 0.08% | 8,349 | New | +$380K | |||
| $377K | 0.08% | 9,990 -1,894 | -16% | -$71.6K |
