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
VUG icon
26
Vanguard Growth ETF
VUG
$201B
$5.82M 1.05%
12,142
+1,550
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$5.49M 0.99%
73,106
+2,799
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$5.47M 0.99%
68,179
+8,564
AVUS icon
29
Avantis US Equity ETF
AVUS
$10.2B
$5.38M 0.97%
49,451
-1,571
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$6.19B
$4.98M 0.9%
98,716
+8,247
AAPL icon
31
Apple
AAPL
$4.12T
$4.85M 0.87%
19,033
-393
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$23.9B
$4.76M 0.86%
47,639
-182
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$4.59M 0.83%
80,351
+1,462
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.5M 0.81%
68,921
+174
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$3.83M 0.69%
80,556
+3,578
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$3.63M 0.66%
74,312
+338
BND icon
37
Vanguard Total Bond Market
BND
$143B
$3.59M 0.65%
48,280
-590
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.55M 0.64%
29,905
+336
MSFT icon
39
Microsoft
MSFT
$3.66T
$3.5M 0.63%
6,767
+1
VB icon
40
Vanguard Small-Cap ETF
VB
$69.3B
$3.49M 0.63%
13,716
-1,111
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$3.29M 0.59%
90,213
+6,564
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$3.15M 0.57%
36,934
-2,461
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.07M 0.55%
51,321
-574
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.94M 0.53%
51,136
+1,951
NVDA icon
45
NVIDIA
NVDA
$4.3T
$2.65M 0.48%
14,202
-16
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.63M 0.48%
38,664
+180
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.61M 0.47%
33,126
+290
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.53M 0.46%
46,635
-1,372
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$2.29M 0.41%
52,860
-15,765
DVY icon
50
iShares Select Dividend ETF
DVY
$21B
$2.27M 0.41%
16,010
+147
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