SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+2.35%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$15M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$938K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$806K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$318K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$300K
3
GDX icon
VanEck Gold Miners ETF
GDX
$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
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
$3.85M 0.99%
75,009
+6,255
+9% +$321K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$3.48M 0.89%
36,693
+310
+0.9% +$29.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$3.35M 0.86%
8,409
-800
-9% -$318K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.25M 0.83%
12,493
-297
-2% -$77.3K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.23M 0.83%
6,791
-32
-0.5% -$15.2K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.76M 0.71%
8,367
-7
-0.1% -$2.31K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.95M 0.5%
17,950
-464
-3% -$50.4K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.73M 0.44%
24,556
+177
+0.7% +$12.4K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.71M 0.44%
34,071
-65
-0.2% -$3.26K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.69M 0.43%
32,389
+2,359
+8% +$123K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.68M 0.43%
10,221
-149
-1% -$24.5K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.67M 0.43%
19,205
+610
+3% +$53.2K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.64M 0.42%
19,064
+1,237
+7% +$107K
AAPL icon
39
Apple
AAPL
$3.54T
$1.61M 0.41%
13,161
+62
+0.5% +$7.57K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$1.55M 0.4%
13,600
+96
+0.7% +$11K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.43M 0.37%
37,153
+5,246
+16% +$201K
ARKK icon
42
ARK Innovation ETF
ARKK
$7.43B
$1.41M 0.36%
11,726
+1,442
+14% +$173K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.4M 0.36%
5,920
-442
-7% -$104K
ILTB icon
44
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.4M 0.36%
20,352
+932
+5% +$63.9K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.39M 0.36%
21,742
+1,273
+6% +$81.4K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.36%
21,582
+4,585
+27% +$295K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.35M 0.35%
19,641
+99
+0.5% +$6.82K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.26M 0.32%
10,893
-104
-0.9% -$12.1K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$1.22M 0.31%
16,094
-248
-2% -$18.8K
AMZN icon
50
Amazon
AMZN
$2.41T
$1.12M 0.29%
362
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