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
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

1
+$777K
2
+$679K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.07%
3,949
152
$393K 0.07%
1,618
153
$388K 0.07%
5,329
-318
154
$384K 0.07%
3,027
155
$384K 0.07%
8,058
156
$381K 0.07%
11,147
157
$377K 0.07%
9,496
158
$376K 0.07%
1,380
159
$371K 0.07%
6,522
+57
160
$370K 0.07%
7,314
161
$362K 0.07%
+15,436
162
$358K 0.06%
13,975
-24
163
$356K 0.06%
1,796
+212
164
$355K 0.06%
711
+3
165
$354K 0.06%
6,815
166
$350K 0.06%
7,962
167
$346K 0.06%
15,443
+1,168
168
$341K 0.06%
3,200
+16
169
$340K 0.06%
4,011
-97
170
$340K 0.06%
558
171
$339K 0.06%
3,037
-149
172
$337K 0.06%
7,661
+33
173
$333K 0.06%
5,333
174
$329K 0.06%
+12,451
175
$327K 0.06%
1,172
5 6
7
8 9