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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.96M
3
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

1
+$4.28M
2
+$4.08M
3
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.11%
13,476
-1,162
127
$542K 0.1%
1,778
+764
128
$541K 0.1%
1,836
-100
129
$528K 0.1%
16,595
-245
130
$514K 0.1%
+9,596
131
$504K 0.1%
1,762
132
$497K 0.09%
2,804
+1
133
$494K 0.09%
10,032
+310
134
$486K 0.09%
25,614
135
$477K 0.09%
1,528
+38
136
$471K 0.09%
1,483
+251
137
$456K 0.09%
22,884
138
$445K 0.08%
8,398
-735
139
$440K 0.08%
3,027
140
$439K 0.08%
8,600
-164
141
$438K 0.08%
3,342
142
$438K 0.08%
9,637
143
$433K 0.08%
+10,606
144
$424K 0.08%
17,467
145
$423K 0.08%
2,781
-336
146
$420K 0.08%
3,539
-186
147
$419K 0.08%
20,416
148
$411K 0.08%
+11,711
149
$409K 0.08%
8,349
150
$407K 0.08%
6,937
+23
4 5
6
7 8