SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.73M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
+$1.87M
2
+$821K
3
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$28.3M 4.48%
43,350
+1,701
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$132B
$24.2M 3.83%
226,956
+3,848
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$23.9M 3.79%
124,776
-4,094
QQQ icon
4
Invesco QQQ Trust
QQQ
$492B
$20M 3.17%
34,730
+445
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.3B
$17.9M 2.83%
343,993
+30,009
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.5M 2.77%
176,054
-18,651
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$17.3M 2.74%
341,729
-1,656
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.9M 2.68%
182,452
-6,242
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$15.9M 2.52%
302,648
+8,545
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$15.6M 2.47%
337,978
+26,064
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$14.5M 2.29%
272,320
+6,300
BRO icon
12
Brown & Brown
BRO
$19.1B
$13.2M 2.08%
201,700
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 2.03%
141,678
+25
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$78.5B
$11.3M 1.79%
76,495
-1,327
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$10.7M 1.7%
232,457
-9,847
NVDA icon
16
NVIDIA
NVDA
$5.11T
$10.1M 1.6%
57,858
+50,001
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10M 1.59%
15,439
+3,714
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$9.4M 1.49%
98,459
+5,285
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$12.8B
$8.94M 1.42%
110,962
+7,064
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$8.89M 1.41%
24,920
-415
AAPL icon
21
Apple
AAPL
$4.58T
$8.88M 1.41%
34,989
+18,188
PG icon
22
Procter & Gamble
PG
$334B
$7.87M 1.25%
54,469
+3,257
VUG icon
23
Vanguard Growth ETF
VUG
$231B
$7.35M 1.16%
100,914
+16,944
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$7.19M 1.14%
50,503
-2,306
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$7.03M 1.11%
15,168
-31
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