SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.79M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.04M

Top Sells

1
+$4.06M
2
+$3.33M
3
+$2.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.28M

Sector Composition

1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.08%
1,575
152
$406K 0.08%
10,709
-1,974
153
$402K 0.08%
11,011
-4,684
154
$395K 0.08%
3,703
+15
155
$390K 0.08%
2,137
-24
156
$389K 0.08%
20,369
157
$384K 0.08%
1,941
-142
158
$374K 0.08%
3,247
+6
159
$366K 0.08%
16,164
+1,799
160
$360K 0.07%
398
161
$354K 0.07%
3,384
+18
162
$349K 0.07%
5,333
163
$347K 0.07%
10,184
-1,402
164
$343K 0.07%
17,331
+1,464
165
$337K 0.07%
668
166
$335K 0.07%
7,393
-189
167
$332K 0.07%
9,459
-14
168
$327K 0.07%
1,533
+100
169
$327K 0.07%
3,949
170
$325K 0.07%
8,115
171
$324K 0.07%
7,183
-1,492
172
$321K 0.07%
7,779
-688
173
$321K 0.07%
7,037
+27
174
$320K 0.07%
11,851
-264
175
$320K 0.07%
7,314
-1,400
5 6
7
8 9