SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.79M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.04M

Top Sells

1
+$4.06M
2
+$3.33M
3
+$2.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.28M

Sector Composition

1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.07%
2,000
177
$317K 0.07%
1,833
+2
178
$311K 0.06%
1,176
179
$310K 0.06%
8,160
-1,356
180
$304K 0.06%
7,327
181
$300K 0.06%
10,811
182
$300K 0.06%
6,815
183
$297K 0.06%
4,289
+62
184
$294K 0.06%
588
+28
185
$293K 0.06%
1,874
186
$289K 0.06%
619
+7
187
$282K 0.06%
+8,323
188
$281K 0.06%
1,858
189
$278K 0.06%
13,951
+48
190
$275K 0.06%
881
191
$263K 0.05%
4,605
+22
192
$260K 0.05%
5,696
-153
193
$260K 0.05%
+5,536
194
$260K 0.05%
1,091
195
$257K 0.05%
4,270
196
$256K 0.05%
+8,835
197
$255K 0.05%
3,290
198
$249K 0.05%
8,853
+870
199
$244K 0.05%
10,509
-3,987
200
$243K 0.05%
558
6 7
8
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