SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
+0.38%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+1.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$962K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$781K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.71M |
| 2 |
Brown & Brown
BRO
|
$2.49M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.15M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$724K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$672K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 3.03% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.16% |
| 5 | Communication Services | 0.58% |
