SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+8.94%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$10M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.34M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.81M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M

Sector Composition

1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
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
$3.55M 0.97%
68,754
+15,292
+29% +$790K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$3.46M 0.94%
9,209
+239
+3% +$89.7K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$3.19M 0.87%
36,383
-25
-0.1% -$2.19K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.94M 0.8%
12,790
-2,238
-15% -$514K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.86M 0.78%
6,823
-43
-0.6% -$18.1K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.56M 0.7%
8,374
+17
+0.2% +$5.2K
AAPL icon
32
Apple
AAPL
$3.54T
$1.74M 0.47%
13,099
+42
+0.3% +$5.57K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.71M 0.47%
34,136
-1,664
-5% -$83.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.69M 0.46%
18,414
+177
+1% +$16.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.64M 0.45%
24,379
+440
+2% +$29.6K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.63M 0.44%
10,370
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.62M 0.44%
18,595
+1,474
+9% +$129K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.5M 0.41%
30,030
-4,020
-12% -$201K
ILTB icon
39
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.48M 0.4%
19,420
+7,266
+60% +$555K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.42M 0.39%
17,827
+7
+0% +$559
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.42M 0.38%
6,362
+15
+0.2% +$3.34K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.3M 0.35%
20,469
+16,498
+415% +$1.05M
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$1.3M 0.35%
13,504
-365
-3% -$35.1K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.29M 0.35%
10,997
+435
+4% +$51K
ARKK icon
45
ARK Innovation ETF
ARKK
$7.43B
$1.28M 0.35%
10,284
+4,286
+71% +$534K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.28M 0.35%
23,547
+1,078
+5% +$58.5K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$1.26M 0.34%
16,342
+12,258
+300% +$463
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.23M 0.33%
31,907
-1,062
-3% -$40.9K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.22M 0.33%
19,542
-50
-0.3% -$3.11K
AMZN icon
50
Amazon
AMZN
$2.41T
$1.18M 0.32%
362
– –
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