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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.96M
3
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

1
+$4.28M
2
+$4.08M
3
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.06%
7,168
+166
177
$302K 0.06%
3,290
178
$288K 0.05%
+6,210
179
$287K 0.05%
1,029
-29
180
$286K 0.05%
289
-2
181
$285K 0.05%
1,618
+52
182
$282K 0.05%
+12,080
183
$279K 0.05%
558
184
$277K 0.05%
3,097
185
$273K 0.05%
1,000
186
$272K 0.05%
4,270
187
$272K 0.05%
11,676
-3,968
188
$271K 0.05%
8,495
-1,168
189
$266K 0.05%
+1,172
190
$265K 0.05%
1,849
-280
191
$257K 0.05%
5,591
+195
192
$256K 0.05%
7,028
+1,041
193
$254K 0.05%
3,590
-136
194
$252K 0.05%
2,033
-26
195
$250K 0.05%
12,220
+27
196
$249K 0.05%
923
-95
197
$248K 0.05%
+1,033
198
$248K 0.05%
2,248
199
$230K 0.04%
474
-20
200
$229K 0.04%
8,918
5 6 7
8
9