SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$806K
2
+$683K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$477K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$466K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$26.4M 4.77%
39,470
+3,691
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$26.2M 4.74%
56,018
-43
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25.6M 4.63%
131,808
-4,142
QQQ icon
4
Invesco QQQ Trust
QQQ
$405B
$23.9M 4.32%
39,837
-827
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$21M 3.79%
209,358
+8,691
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$19.4M 3.5%
203,925
+257
BRO icon
7
Brown & Brown
BRO
$27.5B
$18.9M 3.41%
201,700
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$16.5M 2.98%
325,778
-3,171
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$15M 2.72%
283,727
+3,779
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$14.3M 2.59%
264,979
+10,083
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$12.9M 2.34%
277,147
+27,393
BINC icon
12
BlackRock Flexible Income ETF
BINC
$14.3B
$12.6M 2.28%
237,588
+49,460
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$160B
$12.4M 2.24%
142,295
-1,600
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$11.2M 2.01%
252,364
-2,951
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$68.3B
$11.1M 2.01%
79,079
-602
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$700B
$11.1M 2%
16,631
+80
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$9.41M 1.7%
97,558
+3,126
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.5B
$9.41M 1.7%
25,748
-518
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$8.86M 1.6%
19,101
-280
PG icon
20
Procter & Gamble
PG
$346B
$7.83M 1.41%
50,955
+336
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$45.7B
$7.47M 1.35%
77,392
-3,338
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$7.43M 1.34%
51,022
+379
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.74B
$6.57M 1.19%
90,901
+13,732
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.4B
$6.37M 1.15%
26,330
-1,354
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.8B
$5.88M 1.06%
48,010
-679
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