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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$6.12M 1.13%
74,205
+6,026
HDV
27
iShares Core High Dividend ETF
HDV
$13.7B
$5.91M 1.09%
48,626
+616
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$5.87M 1.08%
76,198
+3,092
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$7.06B
$5.26M 0.97%
104,126
+5,410
AVUS icon
30
Avantis US Equity ETF
AVUS
$11.3B
$5.1M 0.94%
45,614
-3,837
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$24.9B
$4.92M 0.91%
47,972
+333
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.62M 0.85%
80,678
+327
AAPL icon
33
Apple
AAPL
$3.88T
$4.57M 0.84%
16,801
-2,232
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$112B
$4.43M 0.82%
67,063
-1,858
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$4.28M 0.79%
90,475
+9,919
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$3.9M 0.72%
64,200
+32,448
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$3.73M 0.69%
96,407
+6,194
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$3.69M 0.68%
75,755
+1,443
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.37M 0.62%
56,197
+4,876
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.27M 0.6%
27,192
-2,713
VB icon
41
Vanguard Small-Cap ETF
VB
$73.8B
$3.11M 0.57%
12,041
-1,675
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.04M 0.56%
52,310
+1,174
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.9M 0.54%
34,472
-2,462
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$38.7B
$2.7M 0.5%
38,877
+213
MSFT icon
45
Microsoft
MSFT
$2.92T
$2.68M 0.49%
5,534
-1,233
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.62M 0.48%
33,294
+168
BND icon
47
Vanguard Total Bond Market
BND
$152B
$2.56M 0.47%
34,556
-13,724
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.42M 0.45%
44,927
-1,708
DVY icon
49
iShares Select Dividend ETF
DVY
$22.8B
$2.28M 0.42%
16,124
+114
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$5.77B
$2.26M 0.42%
71,240
+3,983
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