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
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

1
+$777K
2
+$679K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.06%
7,196
+28
177
$313K 0.06%
6,752
+542
178
$312K 0.06%
3,290
179
$306K 0.06%
12,272
-11,541
180
$292K 0.05%
4,270
181
$289K 0.05%
3,097
182
$287K 0.05%
1,849
183
$278K 0.05%
8,495
184
$270K 0.05%
7,028
185
$268K 0.05%
289
186
$267K 0.05%
+9,329
187
$262K 0.05%
928
-101
188
$260K 0.05%
1,000
189
$256K 0.05%
5,591
190
$252K 0.05%
12,255
+35
191
$252K 0.05%
919
-4
192
$248K 0.04%
2,248
193
$242K 0.04%
11,711
-3,782
194
$238K 0.04%
3,594
+4
195
$234K 0.04%
913
-120
196
$233K 0.04%
2,034
+1
197
$231K 0.04%
9,947
-1,729
198
$230K 0.04%
3,608
199
$229K 0.04%
8,918
200
$228K 0.04%
8,243
5 6 7
8
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