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
$469M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.11%
+10,087
127
$531K 0.11%
10,514
-1,978
128
$530K 0.11%
24,187
-500
129
$527K 0.11%
5,757
+13
130
$523K 0.11%
+18,467
131
$501K 0.11%
4,758
132
$501K 0.11%
18,589
+9,864
133
$491K 0.1%
17,506
-1,632
134
$486K 0.1%
1,796
135
$484K 0.1%
+10,033
136
$473K 0.1%
3,954
137
$468K 0.1%
3,722
138
$467K 0.1%
12,683
+742
139
$453K 0.1%
+7,053
140
$439K 0.09%
21,474
141
$425K 0.09%
+9,133
142
$416K 0.09%
13,160
143
$415K 0.09%
+2,161
144
$407K 0.09%
17,111
-1,229
145
$397K 0.08%
3,688
+10
146
$382K 0.08%
1,575
147
$378K 0.08%
+8,675
148
$377K 0.08%
3,241
+6
149
$376K 0.08%
11,586
-1,851
150
$376K 0.08%
3,205
-75
4 5
6
7 8