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
1
$24.9M 4.74%
135,950
-3,529
2
$23.8M 4.54%
56,061
+3,389
3
$22.4M 4.28%
40,664
+2,362
4
$22.4M 4.26%
201,700
5
$22.2M 4.24%
35,779
+17,506
6
$19.9M 3.8%
200,667
-34,332
7
$19.1M 3.65%
203,668
+8,506
8
$16.7M 3.18%
328,949
-5,190
9
$14.8M 2.82%
279,948
-24,866
10
$13.6M 2.59%
254,896
-2,162
11
$12M 2.29%
143,895
-1,100
12
$11.5M 2.2%
249,754
+28,317
13
$11M 2.1%
255,315
-6,454
14
$10.6M 2.03%
79,681
+3,387
15
$10.2M 1.95%
16,551
+1,359
16
$9.94M 1.9%
188,128
+114,508
17
$9.04M 1.72%
94,432
-9,211
18
$8.92M 1.7%
26,266
-1,363
19
$8.54M 1.63%
19,381
+9,432
20
$8.06M 1.54%
50,619
-23,954
21
$7.42M 1.42%
80,730
-4,986
22
$6.84M 1.3%
50,643
-4,274
23
$5.97M 1.14%
27,684
-2,210
24
$5.7M 1.09%
48,689
+5,139
25
$5.26M 1%
77,169
+34,532
1
2 3 4 5