SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.79M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.04M

Top Sells

1
+$4.06M
2
+$3.33M
3
+$2.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.28M

Sector Composition

1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.12%
19,324
127
$554K 0.12%
5,175
-811
128
$554K 0.12%
23,804
-1,444
129
$546K 0.11%
18,467
130
$530K 0.11%
10,537
+23
131
$530K 0.11%
13,631
-104,415
132
$518K 0.11%
1,506
133
$502K 0.1%
23,087
-1,100
134
$502K 0.1%
4,793
+35
135
$489K 0.1%
10,537
+3,441
136
$476K 0.1%
10,275
+188
137
$476K 0.1%
3,372
-350
138
$473K 0.1%
14,781
+1,621
139
$472K 0.1%
1,796
140
$469K 0.1%
3,954
141
$463K 0.1%
9,983
+850
142
$456K 0.09%
9,485
-548
143
$446K 0.09%
2,703
-756
144
$439K 0.09%
21,474
145
$426K 0.09%
17,956
+845
146
$424K 0.09%
3,509
-1,020
147
$420K 0.09%
2,290
+200
148
$410K 0.09%
7,006
+432
149
$410K 0.09%
3,457
-935
150
$409K 0.08%
3,205
4 5
6
7 8