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SWP
Summit Wealth Partners Portfolio holdings
AUM
$632M
1-Year Est. Return
9.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+9.71%
3 Year Est. Return
+35.5%
5 Year Est. Return
+34.66%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
(+17%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
JPMorgan Chase
JPM
|
+$3.16M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.91M | 1.09% |
71,051
-2,181
| -3% | -$218K |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $6.8M | 1.08% |
81,373
+7,168
| +10% | +$617K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$13.9B
| $6.63M | 1.05% |
244,315
+1,185
| +0.5% | +$31.5K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $6.34M | 1% |
78,707
+2,509
| +3% | +$208K |
|
30
iShares Russell 2000 ETF
IWM
$82.3B
| $6.23M | 0.99% |
25,127
+263
| +1% | +$67.8K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.85M | 0.93% |
86,596
+19,533
| +29% | +$1.35M |
|
|
32
Microsoft
MSFT
$2.86T
| $5.25M | 0.83% |
14,180
+8,646
| +156% | +$3.62M |
|
|
33
Amazon
AMZN
$2.66T
| $5.23M | 0.83% |
25,101
+19,368
| +338% | +$4.26M |
|
34
JPMorgan Municipal ETF
JMUB
$8.08B
| $5.21M | 0.82% |
104,126
| – | – |
|
35
iShares Core S&P US Value ETF
IUSV
$26.9B
| $5M | 0.79% |
48,908
+936
| +2% | +$98.2K |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $4.86M | 0.77% |
83,509
+19,309
| +30% | +$1.17M |
|
37
Avantis US Equity ETF
AVUS
$13.9B
| $4.73M | 0.75% |
42,556
-3,058
| -7% | -$350K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $4.72M | 0.75% |
100,322
+9,847
| +11% | +$467K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $4.66M | 0.74% |
82,303
+1,625
| +2% | +$94.5K |
|
40
SPDR Gold Trust
GLD
$131B
| $4.37M | 0.69% |
10,148
+5,765
| +132% | +$2.58M |
|
|
41
JPMorgan Chase
JPM
$919B
| $4.34M | 0.69% |
14,746
+10,400
| +239% | +$3.16M |
|
42
iShares Select Dividend ETF
DVY
$23.4B
| $4.27M | 0.68% |
28,187
+12,063
| +75% | +$1.82M |
|
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $4.12M | 0.65% |
97,024
+617
| +0.6% | +$25.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.11M | 0.65% |
33,034
+5,842
| +21% | +$742K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.67M | 0.58% |
59,905
+52,902
| +755% | +$2.84M |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $3.61M | 0.57% |
74,521
-1,234
| -2% | -$60.1K |
|
47
Johnson & Johnson
JNJ
$611B
| $3.3M | 0.52% |
13,513
+2,771
| +26% | +$645K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $3.15M | 0.5% |
10,987
+8,201
| +294% | +$2.58M |
|
49
Walmart Inc
WMT
$905B
| $3.11M | 0.49% |
+25,019
| New | +$3.07M |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $3.06M | 0.48% |
55,155
+2,845
| +5% | +$165K |
|
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