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
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

1
+$777K
2
+$679K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.1%
11,426
+1,394
127
$563K 0.1%
19,945
-43
128
$563K 0.1%
26,517
129
$540K 0.1%
29,632
-1,460
130
$531K 0.1%
1,660
-102
131
$520K 0.09%
9,596
132
$520K 0.09%
7,072
-1,373
133
$518K 0.09%
1,837
+1
134
$509K 0.09%
19,970
-5,298
135
$495K 0.09%
25,614
136
$492K 0.09%
11,282
+676
137
$470K 0.08%
23,394
+510
138
$460K 0.08%
3,342
139
$460K 0.08%
6,960
+23
140
$459K 0.08%
9,603
-2,157
141
$446K 0.08%
8,398
142
$437K 0.08%
8,525
-75
143
$432K 0.08%
2,782
+1
144
$431K 0.08%
8,349
145
$429K 0.08%
2,000
146
$425K 0.08%
17,467
147
$422K 0.08%
3,949
+525
148
$420K 0.08%
20,416
149
$418K 0.08%
+15,744
150
$418K 0.08%
8,637
-1,000
4 5
6
7 8