SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.24%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$8.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$665K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.71M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
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
$4.04M 0.96%
78,752
+3,743
+5% +$192K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$3.53M 0.84%
36,576
-117
-0.3% -$11.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.49M 0.83%
13,003
+510
+4% +$137K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$3.4M 0.81%
7,915
-494
-6% -$212K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.34M 0.8%
6,792
+1
+0% +$491
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.87M 0.68%
8,312
-55
-0.7% -$19K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.1M 0.5%
18,559
+609
+3% +$68.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.04M 0.49%
37,547
+5,158
+16% +$280K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.85M 0.44%
25,240
+684
+3% +$50.1K
AAPL icon
35
Apple
AAPL
$3.54T
$1.8M 0.43%
13,119
-42
-0.3% -$5.75K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.73M 0.41%
19,070
+6
+0% +$544
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.72M 0.41%
10,454
+233
+2% +$38.4K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.71M 0.41%
19,412
+207
+1% +$18.2K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.71M 0.41%
34,036
-35
-0.1% -$1.76K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.61M 0.38%
5,943
+23
+0.4% +$6.23K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.6M 0.38%
40,653
+3,500
+9% +$138K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.57M 0.37%
21,694
+1,342
+7% +$97K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$1.56M 0.37%
13,400
-200
-1% -$23.3K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.56M 0.37%
21,648
+2,007
+10% +$144K
ARKK icon
45
ARK Innovation ETF
ARKK
$7.43B
$1.46M 0.35%
11,158
-568
-5% -$74.3K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.43M 0.34%
22,603
+861
+4% +$54.5K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.32%
20,126
-1,456
-7% -$97.5K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$1.31M 0.31%
17,870
+1,776
+11% +$130K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.27M 0.3%
10,859
-34
-0.3% -$3.99K
AMZN icon
50
Amazon
AMZN
$2.41T
$1.25M 0.3%
362
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