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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$54.6B
$6.91M 1.09%
71,051
-2,181
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$6.8M 1.08%
81,373
+7,168
HDV
28
iShares Core High Dividend ETF
HDV
$13.4B
$6.63M 1.05%
244,315
+1,185
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$6.34M 1%
78,707
+2,509
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.3B
$6.23M 0.99%
25,127
+263
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.85M 0.93%
86,596
+19,533
MSFT icon
32
Microsoft
MSFT
$3.34T
$5.25M 0.83%
14,180
+8,646
AMZN icon
33
Amazon
AMZN
$2.91T
$5.23M 0.83%
25,101
+19,368
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$7.72B
$5.21M 0.82%
104,126
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$26.1B
$5M 0.79%
48,908
+936
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$4.86M 0.77%
83,509
+19,309
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.2B
$4.73M 0.75%
42,556
-3,058
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$4.72M 0.75%
100,322
+9,847
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$4.66M 0.74%
82,303
+1,625
GLD icon
40
SPDR Gold Trust
GLD
$152B
$4.37M 0.69%
10,148
+5,765
JPM icon
41
JPMorgan Chase
JPM
$802B
$4.34M 0.69%
14,746
+10,400
DVY icon
42
iShares Select Dividend ETF
DVY
$22.7B
$4.27M 0.68%
28,187
+12,063
ICOW icon
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4.12M 0.65%
97,024
+617
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.11M 0.65%
33,034
+5,842
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.67M 0.58%
59,905
+52,902
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$3.61M 0.57%
74,521
-1,234
JNJ icon
47
Johnson & Johnson
JNJ
$542B
$3.3M 0.52%
13,513
+2,771
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$3.15M 0.5%
10,987
+8,201
WMT icon
49
Walmart Inc
WMT
$923B
$3.11M 0.49%
+25,019
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.06M 0.48%
55,155
+2,845
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