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
$469M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.08%
5,333
152
$370K 0.08%
8,714
-1,122
153
$368K 0.08%
6,574
+623
154
$366K 0.08%
2,083
-125
155
$358K 0.08%
20,369
156
$355K 0.08%
8,467
+3
157
$353K 0.08%
3,366
-180
158
$350K 0.07%
1,831
+1
159
$349K 0.07%
9,516
-925
160
$347K 0.07%
8,115
161
$346K 0.07%
2,000
162
$342K 0.07%
+5,098
163
$338K 0.07%
14,496
-4,200
164
$332K 0.07%
+7,096
165
$330K 0.07%
+7,582
166
$330K 0.07%
2,490
167
$329K 0.07%
12,115
+276
168
$328K 0.07%
14,365
169
$324K 0.07%
668
170
$324K 0.07%
+9,473
171
$318K 0.07%
2,090
-60
172
$315K 0.07%
15,867
173
$311K 0.07%
1,858
174
$310K 0.07%
398
175
$306K 0.07%
7,010
+28
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7
8 9