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
201
$247K 0.05%
6,950
-3,889
202
$246K 0.05%
6,552
-2,709
203
$240K 0.05%
11,222
204
$236K 0.05%
3,290
-77
205
$234K 0.05%
4,748
206
$232K 0.05%
5,515
-39
207
$229K 0.05%
8,807
208
$225K 0.05%
7,983
-1,104
209
$222K 0.05%
+1,078
210
$221K 0.05%
8,342
211
$220K 0.05%
3,601
-1,673
212
$215K 0.05%
5,529
-1,330
213
$214K 0.05%
9,656
214
$213K 0.05%
4,176
215
$204K 0.04%
+5,799
216
$202K 0.04%
9,093
217
$201K 0.04%
6,149
-62
218
$99.3K 0.02%
50,929
219
$79.7K 0.02%
10,263
220
$56.8K 0.01%
12,978
221
$7.04K ﹤0.01%
10,357
222
– –
-4,239
223
– –
-7,137
224
– –
-686
225
– –
-4,530
6 7 8
9
10