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
$493M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.43M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K

Top Sells

1
+$2.71M
2
+$2.49M
3
+$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$724K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$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 Change
in Stake 		Capital Flow
126
$483K 0.1%
+9,133
127
$481K 0.1%
1,936
+1
128
$479K 0.1%
25,614
-6,746
129
$478K 0.1%
+9,722
130
$467K 0.09%
3,027
+70
131
$458K 0.09%
3,117
+1
132
$455K 0.09%
22,884
+57
133
$450K 0.09%
1,762
134
$446K 0.09%
8,764
-522
135
$438K 0.09%
2,803
+412
136
$434K 0.09%
3,101
-635
137
$433K 0.09%
3,725
138
$431K 0.09%
3,342
-612
139
$422K 0.09%
17,467
-211
140
$415K 0.08%
+20,416
141
$415K 0.08%
6,914
+26
142
$414K 0.08%
2,000
143
$413K 0.08%
12,451
+588
144
$407K 0.08%
1,380
145
$405K 0.08%
9,637
146
$394K 0.08%
3,733
-85
147
$388K 0.08%
470
+17
148
$380K 0.08%
8,058
149
$380K 0.08%
+8,349
150
$377K 0.08%
9,990
-1,894
4 5
6
7 8