SWP
Summit Wealth Partners Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
+$6.04M (+1%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7
Top Buys
| 1 | $3.23M | |
| 2 | $2.43M | |
| 3 | $1.74M | |
| 4 | $962K | |
| 5 | $781K |
Top Sells
| 1 | $2.71M | |
| 2 | $2.49M | |
| 3 | $1.15M | |
| 4 | $724K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.06% | 11,761 -2,012 | -15% | -$50K | |||
| $292K | 0.06% | 1,014 | New | +$292K | |||
| $286K | 0.06% | 558 | – | – | |||
| $281K | 0.06% | 9,663 -174 | -2% | -$5.07K | |||
| $275K | 0.06% | 291 -10 | -3% | -$9.46K | |||
| $267K | 0.05% | 3,726 -663 | -15% | -$47.5K | |||
| $263K | 0.05% | 494 | – | – | |||
| $258K | 0.05% | 1,018 -73 | -7% | -$18.5K | |||
| $255K | 0.05% | 4,270 | – | – | |||
| $253K | 0.05% | 3,097 | – | – | |||
| $248K | 0.05% | 2,248 | – | – | |||
| $248K | 0.05% | 12,193 -1,854 | -13% | -$37.7K | |||
| $246K | 0.05% | 5,396 -300 | -5% | -$13.7K | |||
| $243K | 0.05% | 1,926 -90 | -4% | -$11.3K | |||
| $242K | 0.05% | 1,566 -57 | -4% | -$8.82K | |||
| $238K | 0.05% | 1,000 | – | – | |||
| $233K | 0.05% | 1,958 -91 | -4% | -$10.8K | |||
| $231K | 0.05% | 741 -130 | -15% | -$40.6K | |||
| $228K | 0.05% | 8,918 | – | – | |||
| $223K | 0.05% | 9,968 | – | – | |||
| $221K | 0.04% | 2,193 -249 | -10% | -$25.1K | |||
| $217K | 0.04% | 9,771 | New | +$217K | |||
| $216K | 0.04% | 3,716 | New | +$216K | |||
| $215K | 0.04% | 2,805 +122 | +5% | +$9.34K | |||
| $213K | 0.04% | 1,648 | New | +$213K |
