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
$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
1
$25.3M 5.39%
153,838
-2,362
2
$21.5M 4.57%
245,050
-11,800
3
$21.3M 4.55%
217,692
+10,563
4
$20.9M 4.47%
250,648
-10,202
5
$20M 4.26%
59,253
-1,622
6
$17.6M 3.76%
349,686
+11,657
7
$17.5M 3.73%
39,402
+925
8
$16.6M 3.54%
323,385
+3,335
9
$12.7M 2.7%
319,904
-2,798
10
$12.2M 2.61%
236,810
+8,668
11
$11.1M 2.38%
150,112
+2,799
12
$10.7M 2.28%
88,459
-795
13
$10.5M 2.24%
36,490
+2,061
14
$9.08M 1.94%
107,942
-2,847
15
$9.05M 1.93%
95,610
+4,973
16
$8.44M 1.8%
198,453
-4,230
17
$8.02M 1.71%
15,341
+115
18
$7.48M 1.59%
35,552
-422
19
$6.7M 1.43%
85,327
-10,019
20
$6.46M 1.38%
12,282
+5,296
21
$6.14M 1.31%
53,286
-280
22
$4.63M 0.99%
42,038
-706
23
$4.56M 0.97%
154,779
-3,894
24
$4.51M 0.96%
19,726
-477
25
$4.48M 0.96%
118,046
-3,900
1
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