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
$493M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.43M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K

Top Sells

1
+$2.71M
2
+$2.49M
3
+$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$724K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$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 Change
in Stake 		Capital Flow
151
$375K 0.08%
+4,537
152
$366K 0.07%
712
+64
153
$364K 0.07%
15,644
-7,791
154
$362K 0.07%
5,333
155
$361K 0.07%
3,415
+6
156
$358K 0.07%
9,981
+3,848
157
$356K 0.07%
2,129
+50
158
$354K 0.07%
3,256
-69
159
$353K 0.07%
11,503
160
$345K 0.07%
7,597
+184
161
$343K 0.07%
+14,828
162
$336K 0.07%
5,699
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163
$334K 0.07%
8,610
-1,486
164
$331K 0.07%
15,993
165
$330K 0.07%
1,058
+148
166
$327K 0.07%
+3,501
167
$326K 0.07%
7,314
168
$319K 0.06%
1,232
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169
$318K 0.06%
+7,962
170
$316K 0.06%
1,493
171
$315K 0.06%
4,048
-128
172
$315K 0.06%
704
+3
173
$310K 0.06%
6,815
174
$303K 0.06%
3,290
175
$299K 0.06%
3,949
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7
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