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
$541M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.95M
3
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$3.41M
2
+$3.32M
3
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$28.5M 5.27%
41,649
+2,179
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$26.4M 4.88%
55,777
-241
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$25.6M 4.73%
128,870
-2,938
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$21.1M 3.89%
34,285
-5,552
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$141B
$19.4M 3.59%
194,705
-14,653
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.8M 3.28%
188,694
-15,231
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$17.4M 3.21%
343,385
+17,607
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.2B
$16.6M 3.06%
313,984
+76,396
BRO icon
9
Brown & Brown
BRO
$24.4B
$16.1M 2.97%
201,700
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$15.6M 2.87%
294,103
+10,376
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$14.5M 2.68%
311,914
+34,767
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$14.3M 2.65%
266,020
+1,041
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$12.7M 2.34%
141,653
-642
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$74.6B
$11.2M 2.06%
77,822
-1,257
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11M 2.03%
242,304
-10,060
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.3B
$9.46M 1.75%
25,335
-413
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$8.96M 1.66%
93,174
-4,384
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$8M 1.48%
11,725
-4,906
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$10.5B
$7.87M 1.45%
103,898
+12,997
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$7.85M 1.45%
52,809
+1,787
PG icon
21
Procter & Gamble
PG
$389B
$7.34M 1.36%
51,212
+257
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$7.3M 1.35%
15,199
-3,902
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$49.4B
$7.05M 1.3%
73,232
-4,160
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$6.83M 1.26%
13,995
+1,853
IWM icon
25
iShares Russell 2000 ETF
IWM
$74.8B
$6.12M 1.13%
24,864
-1,466
1
2 3 4 5