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
$493M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.43M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K

Top Sells

1
+$2.71M
2
+$2.49M
3
+$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$724K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$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 Change
in Stake 		Capital Flow
176
$292K 0.06%
11,761
-2,012
177
$292K 0.06%
+1,014
178
$286K 0.06%
558
179
$281K 0.06%
9,663
-174
180
$275K 0.06%
291
-10
181
$267K 0.05%
3,726
-663
182
$263K 0.05%
494
183
$258K 0.05%
1,018
-73
184
$255K 0.05%
4,270
185
$253K 0.05%
3,097
186
$248K 0.05%
2,248
187
$248K 0.05%
12,193
-1,854
188
$246K 0.05%
5,396
-300
189
$243K 0.05%
1,926
-90
190
$242K 0.05%
1,566
-57
191
$238K 0.05%
1,000
192
$233K 0.05%
1,958
-91
193
$231K 0.05%
741
-130
194
$228K 0.05%
8,918
195
$223K 0.05%
9,968
196
$221K 0.04%
2,193
-249
197
$217K 0.04%
+9,771
198
$216K 0.04%
+3,716
199
$215K 0.04%
2,805
+122
200
$213K 0.04%
+1,648
5 6 7
8
9