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
1
$25.3M 5.26%
148,404
-5,434
2
$22.6M 4.68%
232,404
+14,712
3
$21.2M 4.39%
236,700
-8,350
4
$20.3M 4.2%
55,567
-3,686
5
$18.7M 3.88%
222,406
-28,242
6
$18.7M 3.88%
38,968
-434
7
$17.8M 3.7%
352,826
+3,140
8
$16.7M 3.47%
326,154
+2,769
9
$12.6M 2.61%
244,981
+8,171
10
$11.5M 2.39%
294,522
-25,382
11
$10.5M 2.18%
144,712
-5,400
12
$9.9M 2.05%
83,442
-5,017
13
$9.86M 2.05%
105,245
+9,635
14
$9.74M 2.02%
32,751
-3,739
15
$8.9M 1.85%
16,255
+3,973
16
$8.67M 1.8%
205,498
+7,045
17
$8.28M 1.72%
15,217
-124
18
$8.19M 1.7%
101,034
-6,908
19
$6.89M 1.43%
33,963
-1,589
20
$6.08M 1.26%
51,222
-2,064
21
$5.42M 1.12%
119,762
+45,123
22
$5M 1.04%
67,889
-17,438
23
$4.91M 1.02%
54,412
+42,023
24
$4.51M 0.94%
41,446
-592
25
$4.5M 0.93%
146,761
-8,018
1
2 3 4 5