SWP

Summit Wealth Partners Portfolio holdings

AUM $541M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
201
$227K 0.04%
3,608
+23
202
$223K 0.04%
4,094
203
$221K 0.04%
2,854
+49
204
$219K 0.04%
8,243
205
$217K 0.04%
741
206
$216K 0.04%
1,633
-293
207
$215K 0.04%
9,803
208
$215K 0.04%
5,389
-31,852
209
$212K 0.04%
1,965
+7
210
$204K 0.04%
4,007
211
$204K 0.04%
1,502
212
$202K 0.04%
+3,149
213
$202K 0.04%
2,004
-189
214
– –
-9,968
215
– –
-14,828
216
– –
-4,537
217
– –
-3,716
218
– –
-11,761
5 6 7 8
9