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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.96M
3
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

1
+$4.28M
2
+$4.08M
3
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.08%
9,990
152
$403K 0.08%
2,000
153
$389K 0.07%
1,380
154
$388K 0.07%
+6,465
155
$382K 0.07%
8,058
156
$367K 0.07%
470
157
$366K 0.07%
11,147
-356
158
$365K 0.07%
3,949
159
$364K 0.07%
3,424
+9
160
$361K 0.07%
9,496
-485
161
$360K 0.07%
5,333
162
$357K 0.07%
13,999
-15,653
163
$356K 0.07%
8,610
164
$352K 0.07%
5,647
-52
165
$351K 0.07%
7,314
166
$349K 0.07%
3,186
-70
167
$348K 0.07%
1,584
168
$345K 0.07%
4,108
+60
169
$336K 0.06%
7,962
170
$334K 0.06%
6,815
171
$333K 0.06%
3,184
-549
172
$330K 0.06%
7,628
+31
173
$328K 0.06%
708
+4
174
$320K 0.06%
15,493
-500
175
$319K 0.06%
14,275
+4,504
5 6
7
8 9