SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-13.67%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$966K
3
IWM icon
iShares Russell 2000 ETF
IWM
$853K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$838K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$684K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.08M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$614K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$612K

Sector Composition

1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.35M 0.96%
46,515
-634
-1% -$32K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.28M 0.93%
10,408
-468
-4% -$103K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.14M 0.87%
37,340
+2,879
+8% +$165K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.07M 0.84%
42,639
-19,610
-32% -$951K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.72M 0.7%
6,527
+852
+15% +$224K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$1.58M 0.64%
21,512
-4,714
-18% -$347K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.57%
12,328
+410
+3% +$46.3K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.36M 0.55%
10,370
+2,126
+26% +$279K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.29M 0.52%
16,717
+908
+6% +$70K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.21M 0.49%
24,035
+4,794
+25% +$242K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.16M 0.47%
24,658
+2,035
+9% +$95.7K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.45%
35,033
-4,293
-11% -$137K
IWC icon
38
iShares Micro-Cap ETF
IWC
$899M
$1.1M 0.45%
16,430
+2,191
+15% +$147K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.1M 0.45%
7,627
+705
+10% +$101K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.06M 0.43%
21,732
-6,743
-24% -$329K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.02M 0.42%
17,757
-4,607
-21% -$266K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$938K 0.38%
13,175
-2,188
-14% -$156K
MRK icon
43
Merck
MRK
$210B
$894K 0.36%
11,623
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$893K 0.36%
19,340
-65
-0.3% -$3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$880K 0.36%
3,405
+2,300
+208% +$594K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$862K 0.35%
3,582
+1
+0% +$241
ARKK icon
47
ARK Innovation ETF
ARKK
$7.43B
$847K 0.34%
19,247
-884
-4% -$38.9K
MSFT icon
48
Microsoft
MSFT
$3.76T
$797K 0.32%
5,054
+367
+8% +$57.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$786K 0.32%
14,010
+2,048
+17% +$115K
PFE icon
50
Pfizer
PFE
$141B
$744K 0.3%
22,781
-1,318
-5% -$43K
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