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
201
$228K 0.04%
+4,713
202
$226K 0.04%
+750
203
$225K 0.04%
1,612
-21
204
$222K 0.04%
1,972
+7
205
$222K 0.04%
2,844
-10
206
$218K 0.04%
433
-41
207
$217K 0.04%
9,803
208
$212K 0.04%
697
-44
209
$211K 0.04%
3,170
+21
210
$205K 0.04%
4,007
211
$202K 0.04%
2,004
212
$200K 0.04%
+4,047
213
– –
-3,539
214
– –
-5,389
215
– –
-12,080
216
– –
-470
217
– –
-4,094
218
– –
-8,610
219
– –
-1,502
220
– –
-1,528
5 6 7 8
9