SWP
Summit Wealth Partners Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
+$6.04M (+1%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7
Top Buys
| 1 | $3.23M | |
| 2 | $2.43M | |
| 3 | $1.74M | |
| 4 | $962K | |
| 5 | $781K |
Top Sells
| 1 | $2.71M | |
| 2 | $2.49M | |
| 3 | $1.15M | |
| 4 | $724K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.08% | 4,537 | New | +$375K | |||
| $366K | 0.07% | 712 +64 | +10% | +$32.9K | |||
| $364K | 0.07% | 15,644 -7,791 | -33% | -$181K | |||
| $362K | 0.07% | 5,333 | – | – | |||
| $361K | 0.07% | 3,415 +6 | +0.2% | +$634 | |||
| $358K | 0.07% | 9,981 +3,848 | +63% | +$138K | |||
| $356K | 0.07% | 2,129 +50 | +2% | +$8.37K | |||
| $354K | 0.07% | 3,256 -69 | -2% | -$7.5K | |||
| $353K | 0.07% | 11,503 | – | – | |||
| $345K | 0.07% | 7,597 +184 | +2% | +$8.35K | |||
| $343K | 0.07% | 14,828 | New | +$343K | |||
| $336K | 0.07% | 5,699 +88 | +2% | +$5.19K | |||
| $334K | 0.07% | 8,610 -1,486 | -15% | -$57.7K | |||
| $331K | 0.07% | 15,993 | – | – | |||
| $330K | 0.07% | 1,058 +148 | +16% | +$46.1K | |||
| $327K | 0.07% | 3,501 | New | +$327K | |||
| $326K | 0.07% | 7,314 | – | – | |||
| $319K | 0.06% | 1,232 +283 | +30% | +$73.3K | |||
| $318K | 0.06% | 7,962 | New | +$318K | |||
| $316K | 0.06% | 1,493 | – | – | |||
| $315K | 0.06% | 4,048 -128 | -3% | -$9.98K | |||
| $315K | 0.06% | 704 +3 | +0.4% | +$1.34K | |||
| $310K | 0.06% | 6,815 | – | – | |||
| $303K | 0.06% | 3,290 | – | – | |||
| $299K | 0.06% | 3,949 | – | – |
