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
201
$242K 0.05%
3,094
202
$242K 0.05%
5,515
203
$242K 0.05%
1,000
204
$239K 0.05%
11,222
205
$234K 0.05%
4,748
206
$233K 0.05%
5,312
-86
207
$231K 0.05%
+1,424
208
$229K 0.05%
3,605
+4
209
$229K 0.05%
8,807
210
$220K 0.05%
8,342
211
$220K 0.05%
6,053
-897
212
$213K 0.04%
4,176
213
$213K 0.04%
5,803
+4
214
$213K 0.04%
6,867
215
$208K 0.04%
+1,144
216
$206K 0.04%
+242
217
$202K 0.04%
+1,976
218
$202K 0.04%
+350
219
$201K 0.04%
4,965
-564
220
$101K 0.02%
50,929
221
$71.6K 0.01%
10,263
222
$51.1K 0.01%
12,978
223
$5.76K ﹤0.01%
10,357
224
– –
-5,252
225
– –
-2,149
6 7 8
9
10