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
$469M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.06%
6,867
-600
177
$300K 0.06%
4,227
-151
178
$296K 0.06%
1,874
+1
179
$295K 0.06%
3,949
180
$294K 0.06%
1,433
181
$293K 0.06%
7,327
182
$292K 0.06%
6,815
183
$292K 0.06%
10,811
184
$291K 0.06%
1,176
-34
185
$280K 0.06%
5,252
-905
186
$279K 0.06%
13,903
+43
187
$278K 0.06%
612
+3
188
$270K 0.06%
5,398
+126
189
$270K 0.06%
5,849
-652
190
$269K 0.06%
560
+3
191
$267K 0.06%
558
192
$266K 0.06%
4,270
193
$263K 0.06%
2,149
-90
194
$261K 0.06%
7,373
-239
195
$260K 0.06%
8,302
+141
196
$259K 0.06%
4,583
197
$252K 0.05%
1,000
198
$252K 0.05%
1,091
199
$250K 0.05%
881
200
$247K 0.05%
3,094
6 7
8
9 10